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| 易方达恒盛3个月定开(007884)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 | | 2024-06-28 | 1.1091 | 1.2971 | 0.00% | -- | -- | 2.09% | 6.02% | 4.75% | -3.99% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.1085 | 1.2965 | 0.52% | -0.33% | -0.23% | 1.90% | 6.13% | 4.69% | -4.03% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.1028 | 1.2908 | 0.16% | -1.04% | -0.75% | -- | 5.36% | 4.16% | -4.52% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.1010 | 1.2890 | 0.00% | -1.11% | -0.91% | -- | 5.19% | 3.99% | -4.49% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.1092 | 1.2972 | -0.27% | -0.47% | -0.61% | -- | 5.76% | 4.76% | -3.22% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.1122 | 1.3002 | -0.20% | -- | -- | -- | 6.10% | 5.04% | -2.96% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.1144 | 1.3024 | 0.09% | 0.03% | -- | -- | 6.19% | 5.25% | -2.77% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.1134 | 1.3014 | 0.00% | 0.01% | -- | 2.34% | 6.10% | 5.16% | -2.87% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.1144 | 1.3024 | 0.00% | -- | -- | 2.51% | 6.42% | 5.25% | -3.05% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.1141 | 1.3021 | 0.07% | 0.00% | -- | 2.31% | 6.84% | 5.22% | -3.08% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.1133 | 1.3013 | 0.00% | -- | -0.04% | 2.49% | 7.01% | 5.15% | -2.77% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.1141 | 1.3021 | 0.13% | -- | 0.80% | 2.44% | 6.83% | 5.22% | -2.72% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.1127 | 1.3007 | 0.00% | -- | 0.67% | -- | 6.69% | 5.09% | -2.74% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.1143 | 1.3023 | 0.00% | 0.19% | 0.81% | -- | 7.13% | 5.24% | -2.72% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.1111 | 1.2991 | -0.10% | -- | 0.84% | -- | 6.87% | 4.94% | -2.56% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.1122 | 1.3002 | -0.20% | -0.06% | -- | -- | 6.86% | 5.04% | -2.31% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.1144 | 1.3024 | 0.00% | 0.06% | 1.27% | -- | 6.99% | 5.25% | -2.12% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.1160 | 1.3040 | 0.00% | -- | 1.41% | -- | 5.48% | 5.40% | -1.92% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 1.1129 | 1.3009 | -0.07% | -- | -- | -- | 5.22% | 5.11% | -1.77% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.1137 | 1.3017 | -0.17% | -- | -- | -- | 5.20% | 5.19% | -1.70% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.1156 | 1.3036 | 0.00% | 0.17% | -- | -- | 5.61% | 5.36% | -1.54% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.1137 | 1.3017 | 0.00% | 0.76% | -- | 4.44% | 5.39% | 5.19% | -1.22% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.1053 | 1.2933 | 0.21% | -- | 1.48% | 4.12% | 4.50% | 4.39% | -2.02% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.1030 | 1.2910 | 0.00% | 0.24% | 1.27% | 3.88% | 4.28% | 4.17% | -2.24% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.1014 | 1.2894 | -0.04% | 0.07% | -- | -- | 4.68% | 4.02% | -2.38% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.1018 | 1.2898 | 0.00% | 0.24% | -- | 3.99% | 4.48% | 4.06% | -2.35% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.1004 | 1.2884 | -0.01% | -- | -- | 4.11% | 4.30% | 3.93% | -2.35% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.1005 | 1.2885 | -0.01% | -- | -- | 3.86% | 3.78% | 3.94% | -2.21% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.1006 | 1.2886 | 0.13% | 0.28% | -- | 3.90% | 3.57% | 3.95% | -1.86% | 暂停申购 | 开放赎回 | | 2024-04-17 | 1.0992 | 1.2872 | 0.00% | 0.29% | 1.04% | 3.85% | 3.51% | 3.82% | -1.99% | 暂停申购 | 开放赎回 | | 2024-04-11 | 1.0975 | 1.2855 | 0.14% | -- | 0.79% | 3.58% | 3.80% | 3.66% | -2.12% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.0960 | 1.2840 | -0.06% | -- | 0.77% | 3.57% | 3.55% | 3.51% | -2.26% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.0967 | 1.2847 | 0.18% | 0.24% | 0.84% | 3.64% | 3.69% | 3.58% | -2.19% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.0947 | 1.2827 | 0.00% | -- | 0.65% | 3.61% | 3.50% | 3.39% | -2.51% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0941 | 1.2821 | 0.00% | 0.58% | -- | 3.33% | 3.93% | 3.33% | -2.69% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.0892 | 1.2772 | 0.26% | -- | -- | 2.90% | 3.60% | 2.87% | -2.82% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0864 | 1.2744 | 0.25% | -0.51% | 0.43% | 2.84% | 3.28% | 2.61% | -2.93% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0837 | 1.2717 | -0.38% | -- | -0.30% | 2.85% | 3.00% | 2.35% | -3.17% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0878 | 1.2758 | 0.00% | -- | -- | 3.41% | 3.35% | 2.74% | -2.81% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.0920 | 1.2800 | 0.00% | -- | 1.32% | 3.95% | 1.73% | 3.14% | -2.26% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.0879 | 1.2759 | 0.00% | 0.03% | -- | 3.66% | 1.43% | 2.75% | -2.52% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0871 | 1.2751 | 0.00% | -0.06% | -- | 3.61% | 1.37% | 2.67% | -2.58% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.0889 | 1.2769 | 0.12% | 0.12% | -- | 3.78% | 1.82% | 2.84% | -2.36% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.0876 | 1.2756 | 0.13% | -- | -- | 3.86% | 1.52% | 2.72% | -2.33% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.0862 | 1.2742 | -0.15% | -- | 1.86% | 3.76% | 1.50% | 2.59% | -2.57% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.0878 | 1.2758 | 0.00% | 0.55% | 2.34% | 3.91% | 1.29% | 2.74% | -2.42% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.0876 | 1.2756 | 0.00% | -- | 2.69% | 3.67% | 1.30% | 2.72% | -2.47% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.0818 | 1.2698 | -0.48% | 0.37% | -- | 2.98% | 1.13% | 2.17% | -2.72% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.0870 | 1.2750 | 0.00% | -- | -- | 3.52% | 1.77% | 2.66% | -2.26% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.0778 | 1.2658 | 0.00% | -- | 1.72% | 2.05% | 0.53% | 1.79% | -3.31% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.0719 | 1.2599 | 0.00% | -- | 1.16% | 1.61% | 0.54% | 1.24% | -3.84% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.0664 | 1.2544 | 0.33% | -- | 0.83% | 1.29% | 0.32% | 0.72% | -3.77% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.0629 | 1.2509 | 0.50% | 0.12% | 0.50% | 0.95% | 0.12% | 0.39% | -4.09% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.0576 | 1.2456 | -0.14% | -0.40% | 0.00% | 0.90% | -0.86% | -0.11% | -4.57% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.0591 | 1.2471 | 0.00% | -- | 0.03% | 1.29% | -0.92% | 0.03% | -4.64% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.0616 | 1.2496 | -0.02% | 0.36% | 0.29% | 1.23% | -0.29% | 0.26% | -4.39% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.0618 | 1.2498 | 0.00% | 0.45% | 0.31% | 1.38% | 0.03% | 0.28% | -4.37% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.0595 | 1.2475 | 0.16% | 0.10% | 0.75% | 1.87% | -0.19% | 0.07% | -4.94% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.0578 | 1.2458 | 0.08% | -0.26% | 0.59% | 1.92% | -0.35% | -0.09% | -5.10% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.0570 | 1.2450 | -0.25% | -0.30% | 0.51% | 1.49% | -0.42% | -0.17% | -5.17% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0596 | 1.2476 | 0.03% | -0.02% | 0.90% | 1.48% | 0.15% | 0.08% | -4.71% | 暂停申购 | 开放赎回 | | 2024-01-18 | 1.0593 | 1.2473 | 0.09% | -0.03% | 0.90% | 0.92% | 0.38% | 0.05% | -4.82% | 暂停申购 | 开放赎回 | | 2024-01-17 | 1.0584 | 1.2464 | -0.21% | 0.02% | 0.85% | 0.51% | 0.36% | -0.04% | -4.72% | 暂停申购 | 开放赎回 | | 2024-01-16 | 1.0606 | 1.2486 | 0.04% | 0.23% | 1.06% | 0.63% | 0.63% | 0.17% | -4.52% | 暂停申购 | 开放赎回 | | 2024-01-15 | 1.0602 | 1.2482 | 0.04% | 0.34% | 1.02% | 0.42% | 1.06% | 0.13% | -4.56% | 暂停申购 | 开放赎回 | | 2024-01-12 | 1.0598 | 1.2478 | 0.02% | 0.21% | 0.96% | 0.26% | 1.26% | 0.09% | -4.69% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0596 | 1.2476 | 0.13% | 0.19% | 0.99% | 0.41% | 1.33% | 0.08% | -4.43% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0582 | 1.2462 | 0.00% | 0.04% | 1.05% | 0.28% | 1.03% | -0.06% | -4.53% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0582 | 1.2462 | 0.15% | -0.06% | 1.05% | 0.04% | 0.94% | -0.06% | -4.53% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0566 | 1.2446 | -0.09% | -0.18% | 0.90% | 0.05% | 0.85% | -0.21% | -4.67% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0576 | 1.2456 | 0.00% | -0.09% | 1.03% | 0.14% | 1.09% | -0.11% | -4.04% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0576 | 1.2456 | -0.02% | 0.11% | 0.81% | 0.14% | 1.65% | -0.11% | -3.69% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0578 | 1.2458 | -0.09% | 0.39% | 0.67% | 0.16% | 1.96% | -0.09% | -3.61% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0588 | 1.2468 | 0.03% | 0.66% | 0.76% | 0.26% | 2.49% | 0.00% | -3.52% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0585 | 1.2465 | 0.20% | 0.66% | 0.80% | 0.23% | 2.47% | 2.02% | -3.19% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0564 | 1.2444 | 0.26% | 0.56% | 0.56% | 0.03% | 2.08% | 1.82% | -3.37% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0537 | 1.2417 | 0.17% | 0.43% | 0.35% | -0.10% | 1.61% | 1.56% | -3.44% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0519 | 1.2399 | -0.05% | 0.17% | 0.10% | -0.20% | 1.85% | 1.39% | -3.60% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0524 | 1.2404 | 0.08% | 0.25% | 0.15% | -0.36% | 2.29% | 1.44% | -3.56% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0516 | 1.2396 | 0.10% | 0.20% | 0.00% | -0.43% | 2.29% | 1.36% | -3.35% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0505 | 1.2385 | 0.12% | 0.10% | -0.53% | -0.17% | 2.12% | 1.25% | -3.49% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0492 | 1.2372 | -0.09% | 0.00% | -0.78% | -0.41% | 1.96% | 1.13% | -3.56% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0501 | 1.2381 | 0.03% | 0.04% | -0.46% | -0.46% | 1.87% | 1.21% | -3.47% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0498 | 1.2378 | 0.03% | 0.06% | -0.48% | -0.56% | 1.43% | 1.19% | -3.50% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0495 | 1.2375 | 0.00% | 0.22% | -0.67% | -0.46% | 1.18% | 1.16% | -3.37% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0495 | 1.2375 | 0.03% | 0.26% | -0.45% | -0.38% | 1.29% | 1.16% | -3.37% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0492 | 1.2372 | -0.05% | 0.22% | -0.29% | -0.40% | 1.10% | 1.13% | -3.24% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0497 | 1.2377 | 0.05% | 0.28% | -0.17% | -0.52% | 0.62% | 1.18% | -3.19% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0492 | 1.2372 | 0.19% | 0.01% | -0.22% | -0.51% | 0.22% | 1.13% | -3.24% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0472 | 1.2352 | 0.04% | -0.34% | -0.52% | -0.58% | 0.30% | 0.93% | -3.50% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0468 | 1.2348 | -0.01% | -0.36% | -0.57% | -0.75% | 0.06% | 0.90% | -3.64% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0469 | 1.2349 | 0.01% | -0.30% | -0.57% | -1.27% | -0.44% | 0.91% | -3.71% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0468 | 1.2348 | -0.22% | -0.35% | -0.13% | -1.38% | -0.58% | 0.90% | -3.72% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0491 | 1.2371 | -0.16% | -0.09% | 0.09% | -1.29% | 0.00% | 1.12% | -3.50% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0508 | 1.2388 | 0.02% | 0.00% | 0.41% | -1.03% | 0.13% | 1.28% | -3.18% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0506 | 1.2386 | 0.05% | -0.22% | 0.18% | -1.06% | 0.32% | 1.26% | -3.09% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0501 | 1.2381 | -0.04% | -0.14% | 0.27% | -1.09% | 0.32% | 1.21% | -3.17% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0505 | 1.2385 | 0.05% | -0.53% | 0.31% | -0.75% | 0.71% | 1.25% | -3.14% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0500 | 1.2380 | -0.08% | -0.70% | 0.26% | -0.62% | 0.50% | 1.20% | -3.18% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0508 | 1.2388 | -0.20% | -0.39% | 1.03% | -0.71% | 0.62% | 1.28% | -3.10% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0529 | 1.2409 | 0.12% | -0.12% | 1.45% | -0.37% | 1.00% | 1.48% | -3.05% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0516 | 1.2396 | -0.43% | -0.47% | 0.97% | -0.75% | 0.86% | 1.36% | -3.07% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0561 | 1.2441 | -0.12% | 0.18% | 1.40% | -0.29% | 1.26% | 1.79% | -2.65% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0574 | 1.2454 | 0.24% | 0.49% | 1.53% | -0.24% | 1.33% | 1.92% | -2.53% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0549 | 1.2429 | 0.07% | 0.32% | 0.18% | -0.60% | 0.98% | 1.68% | -2.98% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0542 | 1.2422 | -0.23% | 0.18% | 0.02% | -0.54% | 0.56% | 1.61% | -2.98% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0566 | 1.2446 | 0.23% | 0.37% | 0.08% | -0.41% | 0.23% | 1.84% | -2.54% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0542 | 1.2422 | 0.19% | 0.13% | -0.15% | -0.59% | 0.12% | 1.61% | -2.76% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0522 | 1.2402 | 0.07% | -0.07% | -0.34% | -0.77% | -0.44% | 1.42% | -2.94% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0515 | 1.2395 | -0.08% | 0.31% | -0.35% | -1.07% | -0.36% | 1.35% | -3.27% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0523 | 1.2403 | -0.04% | 0.64% | -0.52% | -0.91% | -0.58% | 1.43% | -3.19% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0527 | 1.2407 | -0.01% | 0.59% | -0.32% | -0.84% | -0.70% | 1.47% | -2.81% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0528 | 1.2408 | -0.01% | 0.54% | -0.31% | -0.88% | -0.89% | 1.47% | -2.80% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0529 | 1.2409 | 0.45% | 0.40% | -0.30% | -1.02% | -0.99% | 1.48% | -2.79% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0482 | 1.2362 | 0.25% | 0.09% | -0.75% | -1.43% | -1.03% | 1.03% | -2.19% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.0456 | 1.2336 | -0.09% | 0.25% | -0.99% | -1.61% | -1.43% | 0.78% | -2.21% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.0465 | 1.2345 | -0.06% | 0.41% | -0.91% | -1.59% | -1.02% | 0.87% | -1.82% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.0471 | 1.2351 | -0.15% | 0.67% | -0.85% | -1.57% | -0.56% | 0.93% | -1.76% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.0487 | 1.2367 | 0.13% | 1.04% | -0.70% | -1.35% | -0.41% | 1.08% | -1.61% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.0473 | 1.2353 | 0.41% | 0.56% | -0.71% | -1.19% | -0.91% | 0.94% | -1.63% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.0430 | 1.2310 | 0.08% | -0.11% | -1.04% | -1.50% | -1.33% | 0.53% | -2.05% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.0422 | 1.2302 | 0.20% | -0.71% | -1.33% | -1.64% | -1.27% | 0.45% | -1.99% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0401 | 1.2281 | 0.21% | -1.23% | -1.52% | -1.58% | -1.63% | 0.25% | -2.19% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0379 | 1.2259 | -0.35% | -1.53% | -1.72% | -1.73% | -2.11% | 0.04% | -2.40% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0415 | 1.2295 | -0.25% | -1.35% | -1.14% | -1.36% | -1.82% | 0.39% | -2.09% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0441 | 1.2321 | -0.52% | -1.22% | -1.03% | -1.25% | -1.71% | 0.64% | -1.75% | 暂停申购 | 开放赎回 | | 2023-10-18 | 1.0496 | 1.2376 | -0.32% | -0.54% | -0.58% | -0.69% | -1.48% | 1.17% | -1.29% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.0530 | 1.2410 | -0.09% | -0.21% | -0.12% | -0.26% | -1.40% | 1.49% | -0.97% | 暂停申购 | 开放赎回 | | 2023-10-16 | 1.0540 | 1.2420 | -0.17% | -0.36% | -0.03% | -0.23% | -1.20% | 1.59% | -0.87% | 暂停申购 | 开放赎回 | | 2023-10-13 | 1.0558 | 1.2438 | -0.11% | -0.03% | 0.23% | -0.09% | -0.70% | 1.76% | -0.65% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.0570 | 1.2450 | 0.16% | 0.09% | 0.17% | 0.19% | -0.54% | 1.88% | -0.45% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.0553 | 1.2433 | 0.01% | -0.08% | 0.07% | -0.04% | -0.47% | 1.72% | -0.12% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.0552 | 1.2432 | -0.25% | -0.09% | 0.18% | 0.23% | -0.42% | 1.71% | -0.13% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.0578 | 1.2458 | 0.16% | 0.16% | 0.43% | 0.54% | -0.25% | 1.96% | 0.11% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0561 | 1.2441 | 0.12% | 0.36% | -0.22% | 0.96% | -0.59% | 1.79% | 0.28% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.0548 | 1.2428 | 0.08% | 0.12% | -0.16% | 0.78% | -1.03% | 1.67% | 0.35% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.0540 | 1.2420 | -0.21% | -0.09% | -0.24% | 0.91% | -0.98% | 1.59% | 0.28% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.0562 | 1.2442 | 0.01% | 0.05% | -0.03% | 0.91% | -0.96% | 1.80% | 0.49% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.0561 | 1.2441 | 0.36% | 0.17% | -0.32% | 0.90% | -1.07% | 1.79% | 0.03% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.0523 | 1.2403 | -0.11% | -0.11% | -0.65% | 0.54% | -1.50% | 1.43% | -0.67% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.0535 | 1.2415 | -0.14% | 0.01% | -0.60% | 0.45% | -1.43% | 1.54% | -0.62% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.0550 | 1.2430 | -0.07% | -0.02% | -0.46% | 0.64% | -1.19% | 1.69% | -0.48% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.0557 | 1.2437 | 0.13% | 0.10% | -0.40% | 0.60% | -1.17% | 1.75% | -0.42% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.0543 | 1.2423 | 0.08% | 0.09% | -0.62% | 0.48% | -1.57% | 1.62% | -0.01% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.0535 | 1.2415 | 0.01% | -0.11% | -0.66% | 0.55% | -1.89% | 1.54% | 0.19% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.0534 | 1.2414 | -0.17% | -0.66% | -0.66% | 0.59% | -2.03% | 1.53% | 0.55% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.0552 | 1.2432 | 0.06% | -0.58% | -0.49% | 0.95% | -1.78% | 1.71% | 0.73% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.0546 | 1.2426 | 0.12% | -0.77% | -0.55% | 1.13% | -1.83% | 1.65% | 0.67% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.0533 | 1.2413 | -0.13% | -0.79% | -0.78% | 1.18% | -1.86% | 1.52% | 0.24% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.0547 | 1.2427 | -0.54% | -0.60% | -0.70% | 1.37% | -1.78% | 1.66% | 0.54% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.0604 | 1.2484 | -0.09% | -0.14% | -0.31% | 1.92% | -1.14% | 2.21% | 0.81% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.0614 | 1.2494 | -0.13% | -0.03% | -0.22% | 1.80% | -0.79% | 2.30% | 0.90% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.0628 | 1.2508 | 0.10% | 0.42% | -0.08% | 1.91% | -0.61% | 2.44% | 1.04% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.0617 | 1.2497 | 0.06% | 0.49% | -0.16% | 2.08% | -0.66% | 2.33% | 0.65% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.0611 | 1.2491 | -0.08% | 0.26% | -0.25% | 2.10% | -0.66% | 2.27% | 0.66% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.0619 | 1.2499 | 0.02% | 0.48% | -0.11% | 2.10% | -0.74% | 2.35% | 0.53% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.0617 | 1.2497 | 0.31% | 0.21% | -0.13% | 2.15% | -0.78% | 2.33% | 0.51% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.0584 | 1.2464 | 0.18% | -0.08% | -0.44% | 1.75% | -1.20% | 2.01% | 0.20% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.0565 | 1.2445 | -0.17% | -0.32% | -0.29% | 1.65% | -1.43% | 1.83% | 0.07% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.0583 | 1.2463 | 0.14% | -0.28% | 0.14% | 1.79% | -1.32% | 2.00% | 0.28% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.0568 | 1.2448 | -0.25% | -0.29% | 0.06% | 1.54% | -1.88% | 1.86% | 0.48% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.0595 | 1.2475 | 0.03% | -0.13% | 0.31% | 1.72% | -1.76% | 2.12% | 0.74% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.0592 | 1.2472 | -0.07% | -0.12% | 0.28% | 0.11% | -1.62% | 2.09% | 0.71% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.0599 | 1.2479 | -0.13% | -0.05% | 0.28% | 0.19% | -1.73% | 2.16% | 0.20% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.0613 | 1.2493 | 0.13% | -0.15% | 0.53% | 0.34% | -1.70% | 2.29% | 0.19% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.0599 | 1.2479 | -0.09% | -0.20% | 0.33% | 0.21% | -1.79% | 2.16% | 0.73% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.0609 | 1.2489 | 0.04% | -0.07% | 0.43% | 0.22% | -1.52% | 2.26% | 0.83% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.0605 | 1.2485 | 0.01% | -0.15% | 0.39% | 0.40% | -1.41% | 2.22% | 0.79% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.0604 | 1.2484 | -0.24% | -0.31% | 0.45% | 0.03% | -1.47% | 2.21% | 1.25% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.0629 | 1.2509 | 0.08% | -0.05% | 0.96% | 0.23% | -1.04% | 2.45% | 1.31% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.0620 | 1.2500 | 0.04% | -0.07% | 0.94% | 0.37% | -1.26% | 2.36% | 1.51% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.0616 | 1.2496 | -0.05% | -0.17% | 0.90% | 0.12% | -1.37% | 2.32% | 1.47% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.0621 | 1.2501 | -0.15% | -0.16% | 0.95% | 0.51% | -1.27% | 2.37% | 1.52% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.0637 | 1.2517 | 0.03% | 0.06% | 1.05% | 0.54% | -0.95% | 2.53% | 1.54% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.0634 | 1.2514 | 0.07% | 0.33% | 1.14% | 0.54% | -0.89% | 2.50% | 1.59% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.0627 | 1.2507 | -0.07% | 0.36% | 1.28% | 0.47% | -1.02% | 2.43% | 1.99% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.0634 | 1.2514 | -0.04% | 0.36% | 1.34% | 0.54% | -1.15% | 2.50% | 2.05% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.0638 | 1.2518 | 0.07% | 0.66% | 1.38% | 0.58% | -0.93% | 2.53% | 2.09% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.0631 | 1.2511 | 0.30% | 0.65% | 1.63% | 0.51% | -0.96% | 2.47% | 2.68% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.0599 | 1.2479 | 0.09% | 0.38% | 1.27% | 0.35% | -1.26% | 2.16% | 2.42% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.0589 | 1.2469 | -0.07% | 0.15% | 1.38% | 0.53% | -1.26% | 2.06% | 2.55% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.0596 | 1.2476 | 0.26% | 0.26% | 1.23% | 0.70% | -0.99% | 2.13% | 2.61% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.0568 | 1.2448 | 0.06% | 0.10% | 0.96% | 0.21% | -1.35% | 1.86% | 2.34% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.0562 | 1.2442 | 0.03% | -0.02% | 0.91% | 0.11% | -1.46% | 1.80% | 1.66% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.0559 | 1.2439 | -0.13% | -0.09% | 0.68% | -0.26% | -1.57% | 1.77% | 1.61% | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.0573 | 1.2453 | 0.04% | 0.22% | 0.86% | -0.29% | -1.32% | 1.91% | 2.84% | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.0569 | 1.2449 | 0.11% | 0.11% | 0.71% | -0.55% | -1.37% | 1.87% | 2.80% | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.0557 | 1.2437 | -0.07% | 0.28% | 0.60% | -0.58% | -1.21% | 1.75% | 2.68% | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.0564 | 1.2444 | -0.04% | 0.41% | 0.83% | -0.29% | -1.23% | 1.82% | 2.22% | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.0568 | 1.2448 | 0.17% | 0.47% | 0.92% | -0.11% | -1.06% | 1.86% | 1.97% | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.0550 | 1.2430 | -0.07% | 0.29% | 0.93% | -0.36% | -1.12% | 1.69% | 2.00% | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.0557 | 1.2437 | 0.28% | 0.29% | 1.24% | -0.15% | -1.13% | 1.75% | 2.07% | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.0528 | 1.2408 | 0.07% | 0.13% | 0.96% | -0.53% | -1.67% | 1.47% | 1.79% | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.0521 | 1.2401 | 0.02% | 0.27% | 1.12% | -0.53% | -1.79% | 1.41% | 1.08% | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.0519 | 1.2399 | -0.01% | 0.51% | 1.11% | -0.37% | -1.62% | 1.39% | 0.72% | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.0520 | 1.2400 | -0.06% | 0.56% | 0.90% | -0.30% | -1.80% | 1.40% | 1.58% | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.0526 | 1.2406 | 0.11% | 0.57% | 0.93% | -0.25% | -1.86% | 1.46% | 1.64% | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.0514 | 1.2394 | 0.20% | 0.66% | 0.82% | -0.27% | -1.83% | 1.34% | 1.53% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.0493 | 1.2373 | 0.26% | 0.25% | 0.88% | -0.16% | -2.10% | 1.14% | 2.06% | 暂停申购 | 暂停赎回 |
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