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| 易方达鑫转添利A(005955)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 | 1.8004 | 1.8004 | 0.00% | 0.75% | 0.42% | -- | 5.00% | 4.46% | 7.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7918 | 1.7918 | 0.22% | -0.06% | -- | 2.16% | 4.90% | 3.96% | 6.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7879 | 1.7879 | 0.05% | -0.36% | -- | 2.00% | 4.52% | 3.73% | 6.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7870 | 1.7870 | 0.00% | -- | -- | -- | 4.47% | 3.68% | 7.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7907 | 1.7907 | -0.12% | -0.28% | -- | -- | 4.58% | 3.89% | 12.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7928 | 1.7928 | -0.09% | -- | -0.26% | -- | 4.57% | 4.01% | 12.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7944 | 1.7944 | 0.00% | -0.08% | -0.17% | 2.21% | 4.47% | 4.11% | 12.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7958 | 1.7958 | 0.00% | -0.02% | -- | 2.39% | 4.77% | 4.19% | 10.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7959 | 1.7959 | -0.13% | -0.01% | -- | -- | 4.88% | 4.19% | 10.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7982 | 1.7982 | 0.11% | 0.30% | 0.41% | -- | 5.27% | 4.33% | 12.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7962 | 1.7962 | 0.09% | 0.09% | 0.39% | -- | 5.17% | 4.21% | 12.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7945 | 1.7945 | -0.08% | -- | 0.70% | -- | 4.98% | 4.11% | 12.15% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7960 | 1.7960 | 0.00% | -0.09% | 0.78% | -- | 5.14% | 4.20% | 12.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7928 | 1.7928 | -0.10% | -- | 0.60% | -- | 5.22% | 4.01% | 11.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7946 | 1.7946 | 0.00% | -0.08% | 0.70% | -- | 5.15% | 4.12% | 12.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7976 | 1.7976 | 0.00% | -0.17% | -- | -- | 5.34% | 4.29% | 12.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7960 | 1.7960 | -0.24% | 0.11% | -- | 2.10% | 4.95% | 4.20% | 14.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8004 | 1.8004 | -0.02% | 0.30% | -- | 2.46% | 5.02% | 4.46% | 15.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8007 | 1.8007 | 0.00% | -- | 0.85% | 2.75% | 5.26% | 4.47% | 15.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7975 | 1.7975 | 0.19% | -- | 0.86% | 3.42% | 5.08% | 4.29% | 15.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7941 | 1.7941 | -0.05% | -- | -- | 3.23% | 4.80% | 4.09% | 15.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7950 | 1.7950 | 0.00% | -- | 0.94% | 3.28% | 4.79% | 4.14% | 15.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7908 | 1.7908 | 0.09% | 0.49% | -- | 3.14% | 4.52% | 3.90% | 16.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7892 | 1.7892 | 0.40% | 0.55% | -- | -- | 4.42% | 3.81% | 15.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7821 | 1.7821 | 0.15% | -- | 1.42% | 3.60% | 4.37% | 3.39% | 15.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7794 | 1.7794 | 0.00% | -- | 1.27% | 3.18% | 4.21% | 3.24% | 14.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7801 | 1.7801 | 0.00% | -- | 1.55% | 3.36% | 4.71% | 3.28% | 14.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7856 | 1.7856 | 0.00% | -- | -- | 4.20% | 4.59% | 3.60% | 16.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7821 | 1.7821 | 0.00% | 0.87% | 1.64% | 4.06% | 4.33% | 3.39% | 17.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7782 | 1.7782 | 0.00% | 0.71% | 1.42% | 3.43% | 4.39% | 3.17% | 17.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7668 | 1.7668 | 0.00% | -- | 0.37% | 2.85% | 3.81% | 2.51% | 15.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7656 | 1.7656 | 0.00% | -- | 0.30% | 2.81% | 3.83% | 2.44% | 14.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7635 | 1.7635 | 0.00% | 0.55% | -- | 2.31% | 3.87% | 2.31% | 13.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7571 | 1.7571 | 0.00% | -- | -- | 1.93% | 3.75% | 1.94% | 14.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7511 | 1.7511 | -0.16% | -- | -0.29% | 2.12% | 3.42% | 1.60% | 15.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7539 | 1.7539 | 0.06% | -- | 0.05% | 2.51% | 3.48% | 1.76% | 15.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7529 | 1.7529 | 0.00% | -0.15% | -0.35% | 2.35% | 3.42% | 1.70% | 17.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7556 | 1.7556 | 0.13% | -- | 1.01% | 2.84% | 3.65% | 1.86% | 13.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7533 | 1.7533 | 0.06% | -0.40% | 0.88% | 2.69% | 3.40% | 1.72% | 14.68% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7523 | 1.7523 | -0.09% | -- | 0.82% | 2.51% | 3.44% | 1.67% | 13.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7539 | 1.7539 | 0.00% | -- | 0.91% | 2.60% | 3.49% | 1.76% | 13.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7603 | 1.7603 | 0.00% | -- | 1.28% | 3.12% | 3.90% | 2.13% | 15.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7562 | 1.7562 | 0.18% | 0.43% | -- | 2.37% | 3.84% | 1.89% | 13.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7530 | 1.7530 | -0.34% | 0.48% | -- | 2.11% | 3.56% | 1.71% | 12.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7590 | 1.7590 | 0.11% | 1.21% | 3.02% | 2.34% | 3.69% | 2.05% | 8.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7571 | 1.7571 | 0.26% | 1.10% | 3.03% | 2.27% | 3.58% | 1.94% | 7.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7525 | 1.7525 | 0.22% | 0.83% | 2.26% | 1.71% | 3.23% | 1.68% | 6.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7487 | 1.7487 | 0.24% | 0.62% | 2.04% | 1.49% | 3.03% | 1.46% | 5.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7446 | 1.7446 | 0.38% | 0.38% | 1.80% | 1.39% | 3.15% | 1.22% | 5.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7380 | 1.7380 | 0.10% | 1.11% | 1.20% | 1.12% | 3.04% | 0.84% | 8.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7362 | 1.7362 | 0.00% | -- | 0.87% | 0.95% | 2.92% | 0.73% | 9.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7223 | 1.7223 | 0.24% | -0.13% | 0.06% | 0.10% | 2.05% | -0.08% | 8.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7181 | 1.7181 | -0.05% | -- | -0.32% | -0.08% | 1.69% | -0.32% | 4.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7189 | 1.7189 | 0.00% | -0.20% | -0.29% | 0.02% | 1.83% | -0.27% | 4.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7202 | 1.7202 | -0.26% | 0.75% | -0.21% | 0.18% | 1.96% | -0.20% | 5.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7246 | 1.7246 | 0.00% | 1.12% | 0.04% | 0.45% | 2.29% | 0.06% | 5.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7223 | 1.7223 | 0.50% | 0.43% | 0.57% | 0.75% | 2.15% | -0.08% | -0.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7138 | 1.7138 | 0.37% | 0.07% | 0.19% | 0.37% | 1.65% | -0.57% | -0.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7074 | 1.7074 | 0.11% | -0.73% | -0.18% | 0.01% | 1.27% | -0.94% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7055 | 1.7055 | -0.48% | -0.80% | -0.29% | -0.25% | 1.16% | -1.05% | -0.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7137 | 1.7137 | -0.08% | -0.31% | 0.40% | 0.06% | 1.80% | -0.57% | 2.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7150 | 1.7150 | 0.14% | -0.16% | 0.46% | -0.31% | 1.97% | -0.50% | 2.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7126 | 1.7126 | -0.43% | -0.31% | 0.31% | -0.55% | 1.77% | -0.64% | 3.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7200 | 1.7200 | 0.05% | 0.01% | 0.74% | -0.06% | 2.14% | -0.21% | 3.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7192 | 1.7192 | 0.01% | 0.10% | 0.70% | -0.19% | 2.18% | -0.26% | 3.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7191 | 1.7191 | 0.08% | -0.13% | 0.36% | -0.26% | 2.38% | -0.26% | 3.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7177 | 1.7177 | -0.01% | -0.27% | 0.41% | -0.18% | 2.26% | -0.34% | 4.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7179 | 1.7179 | -0.11% | -0.30% | 0.64% | -0.22% | 2.20% | -0.33% | 3.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7198 | 1.7198 | 0.14% | -0.22% | 0.75% | -0.29% | 2.18% | -0.22% | 3.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7174 | 1.7174 | -0.23% | -0.38% | 0.61% | -0.38% | 2.09% | -0.36% | 3.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7213 | 1.7213 | -0.06% | -0.15% | 0.81% | -0.16% | 2.31% | -0.13% | 2.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7223 | 1.7223 | -0.05% | 0.11% | 0.53% | -0.10% | 2.73% | -0.08% | 2.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7231 | 1.7231 | -0.03% | 0.48% | 0.51% | -0.05% | 2.93% | -0.03% | 3.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7236 | 1.7236 | -0.02% | 0.74% | 0.54% | -0.02% | 3.09% | 0.00% | 3.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7239 | 1.7239 | 0.20% | 0.78% | 0.57% | -0.01% | 3.28% | 2.98% | 5.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7204 | 1.7204 | 0.33% | 0.74% | 0.25% | -0.21% | 3.09% | 2.77% | 5.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7148 | 1.7148 | 0.22% | 0.56% | -0.04% | -0.54% | 2.76% | 2.44% | 4.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7110 | 1.7110 | -0.09% | 0.25% | -0.34% | -0.82% | 2.79% | 2.21% | 3.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7126 | 1.7126 | 0.12% | 0.32% | -0.24% | -0.85% | 3.03% | 2.31% | 4.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7105 | 1.7105 | 0.16% | 0.19% | -0.44% | -1.09% | 3.02% | 2.18% | 2.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7077 | 1.7077 | 0.15% | -0.10% | -0.89% | -1.03% | 2.96% | 2.01% | 0.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7052 | 1.7052 | -0.09% | -0.25% | -1.04% | -1.27% | 2.90% | 1.86% | 1.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7068 | 1.7068 | -0.02% | -0.36% | -0.81% | -1.15% | 2.88% | 1.96% | 1.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7072 | 1.7072 | -0.01% | -0.20% | -0.78% | -1.09% | 2.79% | 1.98% | 1.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7073 | 1.7073 | -0.12% | 0.02% | -0.87% | -1.09% | 2.84% | 1.99% | 1.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7094 | 1.7094 | 0.00% | 0.12% | -0.61% | -1.12% | 3.06% | 2.11% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7094 | 1.7094 | -0.21% | 0.13% | -0.58% | -0.96% | 3.17% | 2.11% | 0.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7130 | 1.7130 | 0.13% | 0.32% | -0.39% | -0.64% | 3.06% | 2.33% | 1.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7107 | 1.7107 | 0.22% | -0.15% | -0.52% | -0.77% | 2.55% | 2.19% | 0.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7070 | 1.7070 | -0.02% | -0.43% | -0.69% | -1.00% | 2.38% | 1.97% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7074 | 1.7074 | 0.02% | -0.43% | -0.72% | -1.07% | 2.31% | 2.00% | -1.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7071 | 1.7071 | -0.02% | -0.41% | -0.79% | -1.35% | 1.98% | 1.98% | -1.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7075 | 1.7075 | -0.34% | -0.50% | -0.76% | -1.43% | 1.89% | 2.00% | -1.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7133 | 1.7133 | -0.06% | -0.13% | -0.42% | -1.17% | 2.43% | 2.35% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7144 | 1.7144 | -0.02% | -0.14% | -0.24% | -0.95% | 2.41% | 2.41% | -2.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7147 | 1.7147 | 0.03% | -0.24% | -0.14% | -0.91% | 2.41% | 2.43% | -1.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7142 | 1.7142 | -0.11% | -0.23% | -0.16% | -0.89% | 2.30% | 2.40% | -1.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7161 | 1.7161 | 0.03% | -0.40% | -0.05% | -0.71% | 2.48% | 2.51% | -1.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7155 | 1.7155 | -0.08% | -0.44% | -0.08% | -0.65% | 2.32% | 2.48% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7168 | 1.7168 | -0.12% | -0.23% | 0.55% | -0.58% | 2.49% | 2.56% | -1.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7188 | 1.7188 | 0.04% | -0.10% | 0.67% | -0.45% | 2.73% | 2.68% | -1.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7181 | 1.7181 | -0.28% | -0.24% | 0.49% | -0.64% | 2.81% | 2.63% | -0.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7230 | 1.7230 | -0.01% | 0.18% | 0.78% | -0.21% | 3.14% | 2.93% | -0.51% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7231 | 1.7231 | 0.14% | 0.22% | 0.78% | -0.38% | 3.13% | 2.93% | -0.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7207 | 1.7207 | 0.01% | 0.06% | -0.08% | -0.65% | 2.93% | 2.79% | 0.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7205 | 1.7205 | -0.10% | 0.01% | -0.03% | -0.58% | 2.70% | 2.78% | -0.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7223 | 1.7223 | 0.14% | 0.20% | -0.01% | -0.53% | 2.48% | 2.89% | 0.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7199 | 1.7199 | 0.03% | 0.01% | -0.15% | -0.53% | 2.34% | 2.74% | -0.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7194 | 1.7194 | -0.02% | -0.08% | -0.18% | -0.58% | 1.94% | 2.71% | -0.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7197 | 1.7197 | -0.03% | -0.05% | -0.12% | -0.89% | 2.16% | 2.73% | -1.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7203 | 1.7203 | 0.09% | 0.05% | -0.26% | -0.80% | 2.11% | 2.77% | -1.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7188 | 1.7188 | -0.06% | 0.01% | -0.30% | -0.89% | 1.87% | 2.68% | -0.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7198 | 1.7198 | -0.05% | 0.05% | -0.24% | -0.84% | 1.84% | 2.74% | -0.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7207 | 1.7207 | 0.01% | 0.21% | -0.19% | -0.81% | 1.89% | 2.79% | -0.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7205 | 1.7205 | 0.06% | 0.21% | -0.20% | -0.76% | 2.20% | 2.78% | 0.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7195 | 1.7195 | 0.05% | 0.40% | -0.26% | -0.68% | 2.05% | 2.72% | 1.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7186 | 1.7186 | -0.02% | 0.54% | -0.31% | -0.89% | 2.21% | 2.66% | 1.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7189 | 1.7189 | 0.10% | 0.67% | -0.30% | -0.84% | 2.56% | 2.68% | 1.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7171 | 1.7171 | 0.01% | 0.57% | -0.40% | -0.92% | 2.22% | 2.57% | 1.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7169 | 1.7169 | 0.25% | 0.42% | -0.42% | -0.61% | 1.98% | 2.56% | 0.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7126 | 1.7126 | 0.19% | 0.00% | -0.73% | -0.86% | 1.62% | 2.31% | 0.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7094 | 1.7094 | 0.12% | -0.63% | -1.04% | -1.10% | 1.38% | 2.11% | 0.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7074 | 1.7074 | 0.01% | -0.85% | -1.27% | -0.88% | 1.28% | 2.00% | 0.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7073 | 1.7073 | -0.14% | -0.80% | -1.28% | -0.96% | 0.97% | 1.99% | 0.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7097 | 1.7097 | -0.17% | -0.74% | -1.01% | -0.78% | 1.12% | 2.13% | -0.13% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7126 | 1.7126 | -0.45% | -0.64% | -0.82% | -0.67% | 1.12% | 2.31% | 1.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7203 | 1.7203 | -0.10% | -0.03% | -0.33% | -0.23% | 1.41% | 2.77% | 0.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7220 | 1.7220 | 0.05% | 0.02% | -0.24% | -0.12% | 1.52% | 2.87% | 0.41% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7211 | 1.7211 | -0.08% | -0.21% | -0.30% | -0.24% | 1.47% | 2.81% | 0.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7225 | 1.7225 | -0.06% | -0.09% | -0.20% | -0.24% | 1.78% | 2.90% | -0.76% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7236 | 1.7236 | 0.16% | -0.02% | -0.02% | 0.09% | 1.81% | 2.96% | 0.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7208 | 1.7208 | -0.05% | -0.19% | -0.19% | -0.09% | 1.85% | 2.80% | 1.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7217 | 1.7217 | -0.18% | -0.13% | -0.14% | 0.11% | 1.95% | 2.85% | 1.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7248 | 1.7248 | 0.05% | 0.05% | 0.03% | 0.41% | 2.13% | 3.03% | 1.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7240 | 1.7240 | -0.01% | -0.09% | -0.25% | 0.62% | 1.99% | 2.99% | 4.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7241 | 1.7241 | -0.06% | -0.17% | -0.15% | 0.76% | 1.79% | 2.99% | 4.36% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7252 | 1.7252 | -0.12% | -0.09% | -0.09% | 1.00% | 1.96% | 3.06% | 4.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7273 | 1.7273 | -0.12% | 0.08% | 0.03% | 0.98% | 1.98% | 3.18% | 4.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7294 | 1.7294 | 0.23% | 0.19% | 0.01% | 1.10% | 2.04% | 3.31% | 3.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7255 | 1.7255 | -0.09% | -0.19% | -0.07% | 0.87% | 1.77% | 3.08% | 2.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7271 | 1.7271 | 0.02% | 0.06% | -0.15% | 0.86% | 1.78% | 3.17% | 1.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7267 | 1.7267 | 0.04% | 0.16% | -0.17% | 0.71% | 1.77% | 3.15% | 1.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7260 | 1.7260 | -0.01% | 0.12% | -0.21% | 0.49% | 1.71% | 3.11% | 1.76% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7262 | 1.7262 | -0.15% | 0.12% | -0.30% | 0.53% | 1.36% | 3.12% | 1.95% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7288 | 1.7288 | 0.16% | 0.17% | -0.01% | 0.82% | 1.32% | 3.27% | 2.16% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7260 | 1.7260 | 0.12% | -0.25% | -0.20% | 0.69% | 1.01% | 3.11% | 2.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7240 | 1.7240 | 0.00% | -0.48% | -0.31% | 0.68% | 0.95% | 2.99% | 2.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7240 | 1.7240 | -0.01% | -0.55% | -0.31% | 0.68% | 0.95% | 2.99% | 2.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7242 | 1.7242 | -0.09% | -0.39% | -0.58% | 0.77% | 1.09% | 3.00% | 0.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7258 | 1.7258 | -0.27% | -0.18% | -0.50% | 1.03% | 1.13% | 3.09% | 0.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7304 | 1.7304 | -0.11% | -0.01% | -0.25% | 1.32% | 1.48% | 3.37% | -0.47% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7323 | 1.7323 | -0.07% | 0.16% | -0.14% | 1.35% | 1.80% | 3.48% | -0.36% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7336 | 1.7336 | 0.16% | 0.31% | -0.07% | 1.49% | 2.01% | 3.56% | -0.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7309 | 1.7309 | 0.12% | 0.24% | -0.18% | 1.55% | 1.82% | 3.40% | -0.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7289 | 1.7289 | -0.09% | 0.12% | -0.27% | 1.47% | 1.75% | 3.28% | 0.11% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7305 | 1.7305 | 0.05% | 0.23% | -0.15% | 1.39% | 1.76% | 3.38% | 0.19% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7296 | 1.7296 | 0.08% | 0.02% | -0.20% | 1.31% | 1.67% | 3.32% | 0.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7283 | 1.7283 | 0.09% | 0.09% | -0.28% | 1.28% | 1.64% | 3.24% | 0.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7267 | 1.7267 | -0.01% | -0.17% | -0.10% | 1.25% | 1.46% | 3.15% | 0.95% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7269 | 1.7269 | 0.02% | -0.29% | 0.25% | 1.20% | 1.60% | 3.16% | 1.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7265 | 1.7265 | -0.16% | -0.24% | 0.16% | 0.89% | 1.31% | 3.14% | 1.57% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7292 | 1.7292 | 0.14% | -0.13% | 0.31% | 0.87% | 1.50% | 3.30% | 1.73% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7267 | 1.7267 | -0.17% | -0.13% | 0.17% | 0.94% | 1.50% | 3.15% | 1.58% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7297 | 1.7297 | -0.13% | 0.02% | 0.32% | 1.11% | 1.69% | 3.33% | 0.60% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7320 | 1.7320 | 0.08% | -0.18% | 0.46% | 1.25% | 1.79% | 3.46% | 1.15% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7306 | 1.7306 | -0.05% | -0.20% | 0.31% | 1.09% | 1.81% | 3.38% | 2.19% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7314 | 1.7314 | 0.14% | -0.17% | 0.36% | 1.07% | 1.99% | 3.43% | 2.24% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7290 | 1.7290 | -0.02% | -0.31% | 0.22% | 1.05% | 1.96% | 3.29% | 2.10% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7294 | 1.7294 | -0.33% | -0.31% | 0.41% | 0.96% | 2.04% | 3.31% | 2.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7351 | 1.7351 | 0.06% | 0.09% | 0.89% | 1.25% | 2.52% | 3.65% | 3.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7341 | 1.7341 | -0.01% | 0.17% | 0.95% | 1.01% | 2.32% | 3.59% | 4.42% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7343 | 1.7343 | -0.01% | 0.02% | 0.97% | 0.93% | 2.35% | 3.60% | 4.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7344 | 1.7344 | -0.02% | 0.05% | 0.97% | 1.23% | 2.46% | 3.61% | 4.44% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7348 | 1.7348 | 0.07% | 0.10% | 0.91% | 1.30% | 2.57% | 3.63% | 3.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7336 | 1.7336 | 0.14% | 0.35% | 0.87% | 1.53% | 2.60% | 3.56% | 3.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7312 | 1.7312 | -0.16% | 0.21% | 0.96% | 1.39% | 2.26% | 3.42% | 5.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7340 | 1.7340 | 0.03% | 0.32% | 1.13% | 1.55% | 2.28% | 3.58% | 5.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7335 | 1.7335 | 0.02% | 0.63% | 1.10% | 1.52% | 2.36% | 3.55% | 5.17% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7331 | 1.7331 | 0.32% | 0.54% | 1.16% | 1.50% | 2.30% | 3.53% | 8.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7275 | 1.7275 | 0.00% | 0.25% | 0.96% | 1.36% | 1.97% | 3.20% | 8.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7275 | 1.7275 | -0.05% | 0.19% | 1.14% | 1.61% | 1.98% | 3.20% | 8.55% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7284 | 1.7284 | 0.34% | 0.24% | 1.04% | 1.67% | 2.21% | 3.25% | 8.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7226 | 1.7226 | -0.07% | -0.08% | 0.70% | 1.40% | 1.77% | 2.90% | 8.24% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7238 | 1.7238 | 0.03% | -0.08% | 0.77% | 1.28% | 1.92% | 2.97% | 6.57% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7232 | 1.7232 | -0.06% | -0.20% | 0.64% | 1.00% | 1.77% | 2.94% | 6.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7242 | 1.7242 | 0.00% | 0.13% | 0.57% | 1.00% | 1.93% | 3.00% | 9.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7242 | 1.7242 | 0.01% | 0.10% | 0.38% | 0.89% | 1.83% | 3.00% | 9.15% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7240 | 1.7240 | -0.07% | 0.24% | 0.37% | 0.92% | 2.09% | 2.99% | 9.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7252 | 1.7252 | -0.09% | 0.44% | 0.61% | 1.27% | 2.05% | 3.06% | 4.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7267 | 1.7267 | 0.27% | 0.53% | 0.74% | 1.43% | 2.18% | 3.15% | 3.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7220 | 1.7220 | -0.02% | 0.19% | 0.56% | 1.10% | 2.01% | 2.87% | 5.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7224 | 1.7224 | 0.15% | 0.19% | 0.58% | 1.15% | 2.09% | 2.89% | 5.70% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7198 | 1.7198 | 0.12% | 0.07% | 0.43% | 1.05% | 1.82% | 2.74% | 5.54% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7177 | 1.7177 | 0.01% | 0.17% | 0.56% | 1.01% | 1.65% | 2.61% | 6.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7176 | 1.7176 | -0.06% | 0.34% | 0.57% | 1.11% | 1.80% | 2.60% | 6.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7187 | 1.7187 | -0.02% | 0.32% | 0.55% | 1.12% | 1.64% | 2.67% | 10.46% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7191 | 1.7191 | 0.03% | 0.47% | 0.64% | 1.14% | 1.65% | 2.69% | 10.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7186 | 1.7186 | 0.23% | 0.61% | 0.61% | 1.19% | 1.74% | 2.66% | 10.45% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7147 | 1.7147 | 0.17% | 0.24% | 0.47% | 1.05% | 1.51% | 2.43% | 14.76% | 开放申购 | 开放赎回 |
|