|
| 易方达丰惠(002602)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 | 1.2960 | 1.3420 | 0.08% | -0.15% | -0.15% | -- | 7.20% | 7.37% | 11.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2950 | 1.3410 | 0.00% | -0.38% | -0.15% | 1.17% | 7.11% | 7.29% | 11.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2950 | 1.3410 | -0.15% | -0.46% | -0.61% | 1.49% | 7.29% | 7.29% | 11.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2970 | 1.3430 | 0.23% | 0.23% | 0.08% | 1.73% | 7.46% | 7.46% | 11.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2940 | 1.3400 | -0.31% | -0.23% | -0.15% | -- | 7.21% | 7.21% | 11.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2980 | 1.3440 | -0.15% | 0.39% | 0.15% | -- | 7.54% | 7.54% | 11.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3000 | 1.3460 | -0.08% | 0.70% | -0.46% | 1.72% | 7.62% | 7.71% | 12.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3010 | 1.3470 | 0.54% | 1.01% | -0.31% | 1.80% | 7.61% | 7.79% | 12.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2940 | 1.3400 | -0.23% | 0.31% | -0.84% | -- | 7.03% | 7.21% | 11.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2970 | 1.3430 | 0.31% | 0.31% | -0.61% | 1.41% | 7.37% | 7.46% | 11.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2930 | 1.3390 | 0.15% | -0.15% | -0.92% | 0.86% | 7.04% | 7.13% | 11.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2910 | 1.3370 | 0.23% | -0.31% | -1.07% | -- | 7.05% | 6.96% | 11.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2880 | 1.3340 | -0.16% | -0.69% | -1.30% | -- | 6.89% | 6.71% | 11.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2900 | 1.3360 | -0.23% | -0.77% | -1.15% | -- | 7.14% | 6.88% | 11.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2930 | 1.3390 | -0.15% | -0.46% | 0.23% | -- | 7.39% | 7.13% | 11.47% | -- | -- | | 2024-10-28 | 1.2950 | 1.3410 | 0.00% | -0.15% | 0.39% | 0.78% | 7.56% | 7.29% | 11.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2950 | 1.3410 | -0.15% | -0.23% | -- | 0.86% | 8.19% | 7.29% | 11.54% | -- | -- | | 2024-10-24 | 1.2970 | 1.3430 | -0.23% | 0.15% | -- | 0.93% | 8.63% | 7.46% | 11.91% | -- | -- | | 2024-10-23 | 1.3000 | 1.3460 | 0.08% | 0.15% | -- | 1.33% | 8.88% | 7.71% | 12.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2990 | 1.3450 | 0.15% | 0.15% | 2.28% | 0.93% | 8.61% | 7.62% | 12.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2970 | 1.3430 | -0.08% | -0.46% | 2.13% | 0.54% | 8.44% | 7.46% | 11.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2980 | 1.3440 | 0.23% | 0.15% | 2.29% | 0.70% | 7.54% | 7.54% | 12.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2950 | 1.3410 | -0.23% | -0.23% | -- | 0.78% | 7.02% | 7.29% | 11.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2980 | 1.3440 | 0.08% | 1.01% | -- | 0.93% | 7.27% | 7.54% | 12.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2970 | 1.3430 | -0.46% | -0.69% | -- | 0.78% | 7.19% | 7.46% | 12.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3030 | 1.3490 | 0.54% | -0.15% | -- | 1.48% | 7.69% | 7.95% | 12.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2960 | 1.3420 | -0.15% | -0.69% | -- | -- | 7.11% | 7.37% | 11.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2980 | 1.3440 | 1.01% | -0.54% | -- | 1.25% | 7.10% | 7.54% | 11.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2850 | 1.3310 | -1.61% | -1.53% | -- | -0.08% | 5.76% | 6.46% | 10.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3060 | 1.3520 | 0.08% | 0.08% | 2.67% | 1.87% | 7.58% | 8.20% | 12.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3050 | 1.3510 | 1.16% | -- | -- | -- | 7.50% | 8.12% | 12.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2900 | 1.3360 | -0.08% | 1.57% | -- | 0.94% | 6.26% | 6.88% | 11.40% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2910 | 1.3370 | 0.00% | 1.73% | -- | 0.94% | 6.26% | 6.96% | 11.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2700 | 1.3160 | 0.08% | -- | -- | -0.63% | 4.44% | 5.22% | 9.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2690 | 1.3150 | 0.00% | 0.40% | -- | -0.63% | 4.27% | 5.14% | 9.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2690 | 1.3150 | 0.00% | -- | -- | -0.70% | 4.27% | 5.14% | 9.68% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2640 | 1.3100 | 0.00% | -0.86% | -- | -- | 4.03% | 4.72% | 4.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2720 | 1.3180 | -0.24% | -- | -- | -- | 4.35% | 5.39% | 5.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2750 | 1.3210 | 0.08% | 0.16% | -0.31% | -- | 4.51% | 5.63% | 5.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2740 | 1.3200 | -0.08% | -0.16% | -0.62% | -0.86% | 4.26% | 5.55% | 5.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2750 | 1.3210 | -0.08% | -- | -0.55% | -0.55% | 4.59% | 5.63% | 5.99% | -- | -- | | 2024-09-02 | 1.2760 | 1.3220 | 0.00% | -- | -0.47% | -0.31% | 4.68% | 5.72% | 5.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2730 | 1.3190 | -0.24% | -0.47% | -- | -- | 4.60% | 5.47% | 6.17% | -- | -- | | 2024-08-28 | 1.2760 | 1.3220 | 0.00% | -- | -0.70% | -- | 5.11% | 5.72% | 6.42% | -- | -- | | 2024-08-23 | 1.2800 | 1.3260 | 0.08% | -- | -0.23% | -0.16% | 5.61% | 6.05% | 6.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2790 | 1.3250 | 0.00% | -0.08% | -0.62% | -0.54% | 5.27% | 5.97% | 7.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2800 | 1.3260 | 0.31% | 0.16% | -0.54% | -0.23% | 5.09% | 6.05% | 6.93% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2760 | 1.3220 | 0.08% | -0.16% | -0.62% | -- | 4.85% | 5.72% | 6.60% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2750 | 1.3210 | 0.00% | -- | -0.70% | -- | 4.68% | 5.63% | 6.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2780 | 1.3240 | 0.00% | -- | -0.31% | -- | 4.41% | 5.88% | 7.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2780 | 1.3240 | 0.00% | -- | -0.39% | -0.16% | 4.33% | 5.88% | 7.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2790 | 1.3250 | -0.23% | -- | -0.31% | 0.39% | 4.41% | 5.97% | 7.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2820 | 1.3280 | 0.00% | -0.23% | -0.39% | 0.63% | 4.82% | 6.21% | 7.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2850 | 1.3310 | 0.08% | -0.39% | 0.47% | -- | 5.33% | 6.46% | 8.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2840 | 1.3300 | -0.08% | -0.39% | 0.47% | 0.86% | 5.07% | 6.38% | 7.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2850 | 1.3310 | 0.16% | 0.00% | 0.63% | 0.94% | 5.76% | 6.46% | 8.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2830 | 1.3290 | -0.31% | -0.23% | 0.39% | -- | 5.51% | 6.30% | 7.91% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2870 | 1.3330 | -0.23% | 0.00% | 0.70% | -- | 5.84% | 6.63% | 8.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2900 | 1.3360 | 0.08% | 0.47% | 1.02% | 0.94% | 6.00% | 6.88% | 8.86% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2890 | 1.3350 | 0.31% | -- | 0.86% | 0.94% | 6.00% | 6.79% | 8.78% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2850 | 1.3310 | -0.08% | 0.23% | -- | 0.63% | 5.67% | 6.46% | 8.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2860 | 1.3320 | -0.08% | 0.00% | -- | -- | 5.67% | 6.55% | 8.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2870 | 1.3330 | 0.23% | 0.39% | -- | -- | 5.75% | 6.63% | 8.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2840 | 1.3300 | 0.00% | 0.08% | -- | -- | 5.68% | 6.38% | 8.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2820 | 1.3280 | -0.31% | -- | -0.31% | -- | 5.69% | 6.21% | 8.46% | -- | -- | | 2024-07-09 | 1.2860 | 1.3320 | 0.31% | -0.08% | 0.00% | 1.98% | 6.19% | 6.55% | 8.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2820 | 1.3280 | -0.08% | -0.39% | -0.31% | 1.50% | 5.86% | 6.21% | 8.46% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2830 | 1.3290 | -0.16% | -- | -- | -- | 5.77% | 6.30% | 8.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2850 | 1.3310 | 0.00% | 0.55% | 0.00% | -- | 5.85% | 6.46% | 8.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2870 | 1.3330 | 0.00% | 0.70% | 0.55% | -- | 6.63% | 6.63% | 9.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2870 | 1.3330 | 0.00% | 0.78% | 0.55% | -- | 6.63% | 6.63% | 8.70% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2780 | 1.3240 | -0.08% | 0.00% | -0.70% | 2.16% | 6.06% | 5.88% | 8.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2790 | 1.3250 | 0.08% | 0.16% | -0.16% | 2.08% | 6.41% | 5.97% | 8.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2780 | 1.3240 | 0.08% | 0.00% | -0.23% | -- | 6.15% | 5.88% | 8.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2770 | 1.3230 | -0.08% | -- | -0.31% | -- | 6.06% | 5.80% | 8.04% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2780 | 1.3240 | 0.00% | -- | -- | -- | 6.15% | 5.88% | 8.67% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2780 | 1.3240 | 0.08% | -0.23% | -0.70% | -- | 5.97% | 5.88% | 8.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2770 | 1.3230 | -0.08% | -- | -- | -- | 5.71% | 5.80% | 8.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2780 | 1.3240 | 0.00% | -- | -- | 2.08% | 5.45% | 5.88% | 8.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2810 | 1.3270 | 0.00% | -- | -- | -- | 6.04% | 6.13% | 8.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2860 | 1.3320 | 0.00% | 0.47% | 0.47% | -- | 7.08% | 6.55% | 9.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2850 | 1.3310 | 0.23% | -- | 0.86% | 2.64% | 6.91% | 6.46% | 9.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2820 | 1.3280 | 0.16% | -0.39% | 0.63% | -- | 6.66% | 6.21% | 9.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2800 | 1.3260 | 0.00% | -0.08% | 0.47% | -- | 6.76% | 6.05% | 8.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2870 | 1.3330 | 0.47% | 0.00% | -- | 2.96% | 7.16% | 6.63% | 9.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2810 | 1.3270 | -0.08% | -- | 0.63% | 2.23% | 6.66% | 6.13% | 9.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2820 | 1.3280 | -0.31% | 0.00% | -- | 2.31% | 6.39% | 6.21% | 9.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2860 | 1.3320 | 0.00% | 0.23% | -- | -- | 6.46% | 6.55% | 10.10% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2870 | 1.3330 | 0.00% | -- | 0.70% | -- | 6.80% | 6.63% | 10.09% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2820 | 1.3280 | -0.08% | 0.00% | -- | -- | 6.30% | 6.21% | 10.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2830 | 1.3290 | 0.00% | -- | -- | -- | 6.21% | 6.30% | 10.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2820 | 1.3280 | 0.00% | 0.63% | 1.67% | -- | 6.13% | 6.21% | 10.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2800 | 1.3260 | 0.00% | 0.47% | -- | 3.98% | 5.96% | 6.05% | 10.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2800 | 1.3260 | 0.47% | -- | -- | 4.32% | 5.96% | 6.05% | 10.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2740 | 1.3200 | 0.00% | -- | -- | 4.94% | 5.73% | 5.55% | 9.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2730 | 1.3190 | 0.00% | -0.31% | -- | -- | 6.17% | 5.47% | 9.36% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2730 | 1.3190 | 0.00% | -0.31% | -- | -- | 6.08% | 5.47% | 9.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2780 | 1.3240 | 0.08% | -- | -- | 6.15% | 5.97% | 5.88% | 9.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2770 | 1.3230 | 0.00% | -- | 2.00% | 5.98% | 5.71% | 5.80% | 10.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2770 | 1.3230 | 0.00% | -- | 2.24% | 6.15% | 5.80% | 5.80% | 10.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2610 | 1.3070 | -0.16% | -- | 0.24% | 4.56% | 4.91% | 4.47% | 8.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2630 | 1.3090 | 0.00% | -- | 0.40% | 4.81% | 5.07% | 4.64% | 8.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2510 | 1.2970 | -0.16% | -- | 0.08% | 4.25% | 4.60% | 3.65% | 8.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2530 | 1.2990 | 0.00% | -- | -- | 4.59% | 4.68% | 3.81% | 8.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2520 | 1.2980 | 0.24% | -0.32% | -- | 4.77% | 4.59% | 3.73% | 7.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2490 | 1.2950 | 0.00% | -0.72% | -- | 4.52% | 4.26% | 3.48% | 7.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2520 | 1.2980 | -0.32% | -0.40% | -- | 4.25% | 4.77% | 3.73% | 7.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2560 | 1.3020 | -0.16% | 0.32% | -- | 4.75% | 5.10% | 4.06% | 8.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2580 | 1.3040 | 0.00% | -- | -- | 5.18% | 5.01% | 4.23% | 8.92% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2550 | 1.3010 | -0.16% | 0.64% | 2.28% | 4.85% | 4.50% | 3.98% | 8.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2570 | 1.3030 | 0.40% | 0.56% | -- | 5.01% | 4.66% | 4.14% | 8.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2520 | 1.2980 | 0.00% | -- | 3.30% | 4.07% | 4.25% | 3.73% | 7.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2470 | 1.2930 | -0.24% | -- | -- | 3.40% | 4.18% | 3.31% | 7.22% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2500 | 1.2960 | 0.00% | -- | -- | 3.73% | 4.52% | 3.56% | 7.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2530 | 1.2990 | 0.00% | -- | 4.50% | 3.64% | 4.50% | 3.81% | 7.09% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2310 | 1.2770 | 0.33% | 1.32% | 1.90% | 1.82% | 3.53% | 1.99% | 6.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2270 | 1.2730 | 0.00% | 1.07% | 1.57% | 1.49% | 3.28% | 1.66% | 5.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2120 | 1.2580 | -0.08% | -- | 0.41% | 0.41% | 1.76% | 0.41% | 4.21% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2130 | 1.2590 | -0.16% | -- | 0.41% | 0.58% | 1.85% | 0.50% | 4.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2150 | 1.2610 | 0.08% | -- | 0.58% | 0.83% | 2.19% | 0.66% | 5.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2140 | 1.2600 | 0.00% | 1.25% | 0.50% | 0.83% | 2.02% | 0.58% | 5.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1990 | 1.2450 | 0.17% | -0.83% | 0.25% | 0.42% | 0.93% | -0.66% | 3.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1970 | 1.2430 | -0.58% | -0.75% | 0.08% | 0.08% | 0.76% | -0.83% | 3.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2040 | 1.2500 | -0.08% | -0.08% | 0.75% | 0.42% | 1.52% | -0.25% | 3.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2050 | 1.2510 | 0.17% | 0.17% | 0.84% | -0.17% | 1.69% | -0.17% | 3.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2030 | 1.2490 | -0.50% | -0.08% | 0.67% | -0.58% | 1.52% | -0.33% | 3.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2090 | 1.2550 | 0.25% | 0.25% | 1.17% | -0.08% | 1.94% | 0.17% | 4.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2060 | 1.2520 | 0.08% | 0.08% | 0.92% | -0.33% | 1.86% | -0.08% | 4.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2050 | 1.2510 | 0.17% | -0.25% | 0.33% | -0.58% | 1.95% | -0.17% | 4.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2030 | 1.2490 | -0.08% | -0.33% | 0.33% | -0.58% | 1.78% | -0.33% | 4.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2040 | 1.2500 | -0.17% | -0.33% | 0.67% | -0.66% | 1.78% | -0.25% | 4.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2060 | 1.2520 | 0.08% | -0.08% | 0.84% | -0.74% | 1.77% | -0.08% | 4.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2050 | 1.2510 | -0.25% | -0.25% | 0.75% | -0.74% | 1.77% | -0.17% | 4.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2080 | 1.2540 | 0.08% | 0.00% | 0.92% | -0.49% | 1.94% | 0.08% | 5.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2070 | 1.2530 | -0.08% | 0.17% | 0.33% | -0.58% | 2.20% | 0.00% | 5.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2080 | 1.2540 | 0.08% | 0.67% | 0.33% | -0.49% | 2.46% | 0.08% | 5.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2070 | 1.2530 | -0.08% | 0.75% | 0.25% | -0.58% | 2.55% | 0.00% | 5.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2080 | 1.2540 | 0.25% | 1.00% | 0.33% | -0.49% | 2.90% | 2.46% | 6.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2050 | 1.2510 | 0.42% | 0.92% | -0.08% | -0.74% | 2.64% | 2.21% | 5.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2000 | 1.2460 | 0.17% | 0.67% | -0.41% | -1.15% | 2.13% | 1.78% | 5.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1980 | 1.2440 | -0.08% | 0.25% | -0.83% | -1.40% | 2.31% | 1.61% | 5.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1990 | 1.2450 | 0.25% | 0.33% | -0.75% | -1.48% | 2.48% | 1.70% | 5.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1960 | 1.2420 | 0.17% | 0.08% | -0.91% | -1.89% | 2.40% | 1.44% | 5.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1940 | 1.2400 | 0.17% | -0.17% | -1.32% | -1.73% | 2.31% | 1.27% | 4.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1920 | 1.2380 | -0.25% | -0.42% | -1.49% | -1.97% | 2.23% | 1.10% | 4.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1950 | 1.2410 | 0.00% | -0.50% | -1.16% | -1.81% | 2.31% | 1.36% | 5.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1950 | 1.2410 | 0.00% | -0.33% | -1.16% | -1.81% | 2.14% | 1.36% | 5.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1950 | 1.2410 | -0.08% | -0.08% | -1.16% | -1.81% | 2.14% | 1.36% | 5.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1960 | 1.2420 | -0.08% | -0.08% | -0.91% | -1.89% | 2.31% | 1.44% | 5.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1970 | 1.2430 | -0.33% | 0.00% | -0.83% | -1.64% | 2.75% | 1.53% | 5.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2010 | 1.2470 | 0.17% | 0.33% | -0.50% | -1.15% | 2.65% | 1.87% | 6.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1990 | 1.2450 | 0.25% | -0.33% | -0.66% | -1.32% | 2.13% | 1.70% | 6.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1960 | 1.2420 | -0.08% | -0.66% | -0.99% | -1.40% | 1.96% | 1.44% | 5.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1970 | 1.2430 | 0.00% | -0.66% | -0.99% | -1.48% | 2.05% | 1.53% | 5.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1970 | 1.2430 | 0.00% | -0.58% | -0.99% | -1.80% | 1.70% | 1.53% | 5.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1970 | 1.2430 | -0.50% | -0.75% | -0.91% | -1.89% | 1.61% | 1.53% | 5.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2030 | 1.2490 | -0.08% | -0.17% | -0.41% | -1.55% | 2.30% | 2.04% | 5.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2040 | 1.2500 | -0.08% | -0.33% | -0.17% | -1.23% | 2.29% | 2.12% | 5.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2050 | 1.2510 | 0.08% | -0.33% | 0.08% | -0.99% | 2.47% | 2.21% | 6.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2040 | 1.2500 | -0.17% | -0.25% | 0.00% | -1.07% | 2.29% | 2.12% | 6.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2060 | 1.2520 | 0.08% | -0.33% | 0.17% | -0.66% | 2.55% | 2.29% | 6.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2050 | 1.2510 | -0.25% | -0.41% | 0.08% | -0.58% | 2.29% | 2.21% | 6.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2080 | 1.2540 | -0.08% | -0.08% | 1.17% | -0.41% | 2.72% | 2.46% | 6.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2090 | 1.2550 | 0.17% | 0.08% | 1.26% | -0.25% | 2.98% | 2.54% | 6.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2070 | 1.2530 | -0.25% | -0.17% | 0.92% | -0.66% | 2.90% | 2.37% | 6.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2100 | 1.2560 | 0.00% | 0.25% | 1.17% | -0.25% | 3.15% | 2.63% | 6.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2100 | 1.2560 | 0.08% | 0.25% | 1.17% | -0.41% | 3.15% | 2.63% | 6.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2090 | 1.2550 | 0.08% | 0.17% | -0.08% | -0.74% | 2.98% | 2.54% | 6.71% | 开放申购 | 开放赎回 |
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