|
| 易方达裕富A(008556)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 | 1.0594 | 1.1434 | -0.38% | -1.17% | 0.02% | -- | 3.67% | 4.58% | -4.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0634 | 1.1474 | -0.34% | -0.56% | 0.76% | 2.81% | 3.91% | 4.98% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0670 | 1.1510 | -0.44% | -0.34% | 0.64% | -- | 4.51% | 5.33% | -4.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0717 | 1.1557 | 0.09% | 0.72% | 1.75% | -- | 5.02% | 5.79% | -3.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0707 | 1.1547 | -0.11% | 0.46% | 1.65% | 3.49% | 4.89% | 5.70% | -3.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0719 | 1.1559 | 0.23% | 1.09% | 1.77% | 3.28% | 5.01% | 5.81% | -3.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0694 | 1.1534 | -0.11% | 1.13% | 0.04% | -- | 4.65% | 5.57% | -3.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0706 | 1.1546 | 0.62% | 1.46% | 0.73% | -- | 4.68% | 5.69% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0640 | 1.1480 | -0.17% | 0.78% | 0.11% | -- | 3.98% | 5.03% | -4.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0658 | 1.1498 | 0.52% | 0.72% | 0.28% | 2.39% | 4.36% | 5.21% | -4.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0603 | 1.1443 | 0.27% | -0.12% | -0.24% | -- | 3.82% | 4.67% | -4.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0574 | 1.1414 | 0.21% | -0.34% | -0.51% | -- | 3.70% | 4.38% | -4.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0552 | 1.1392 | -0.06% | -0.34% | -0.72% | -- | 3.56% | 4.17% | -5.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0558 | 1.1398 | -0.23% | -0.57% | -0.66% | -- | 3.56% | 4.23% | -5.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0582 | 1.1422 | -0.32% | -0.35% | 0.74% | -- | 3.98% | 4.46% | -4.89% | -- | -- | | 2024-10-28 | 1.0616 | 1.1456 | 0.06% | 0.15% | 1.07% | -- | 4.31% | 4.80% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0610 | 1.1450 | 0.21% | 0.17% | 1.66% | -- | 4.74% | 4.74% | -4.50% | -- | -- | | 2024-10-24 | 1.0588 | 1.1428 | -0.28% | 0.41% | -- | -- | 4.93% | 4.52% | -4.59% | -- | -- | | 2024-10-23 | 1.0618 | 1.1458 | -0.01% | 0.55% | 2.71% | 2.28% | 5.41% | 4.82% | -4.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0619 | 1.1459 | 0.18% | 0.62% | -- | -- | 5.16% | 4.83% | -4.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0600 | 1.1440 | 0.08% | -0.02% | -- | 1.46% | 4.97% | 4.64% | -4.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0592 | 1.1432 | 0.45% | 0.56% | 2.76% | 1.43% | 4.06% | 4.56% | -4.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0545 | 1.1385 | -0.14% | -0.27% | -- | 1.11% | 3.27% | 4.10% | -4.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0560 | 1.1400 | 0.06% | 0.57% | -- | -- | 3.39% | 4.24% | -4.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0554 | 1.1394 | -0.45% | -1.27% | -- | 0.93% | 3.10% | 4.19% | -4.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0602 | 1.1442 | 0.66% | -0.24% | -- | 1.38% | 3.57% | 4.66% | -4.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0533 | 1.1373 | -0.39% | -0.89% | -- | -- | 2.85% | 3.98% | -4.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0574 | 1.1414 | 0.70% | -0.51% | 2.83% | 1.45% | 3.16% | 4.38% | -4.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0500 | 1.1340 | -1.78% | -1.20% | 2.14% | -- | 2.22% | 3.65% | -4.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0690 | 1.1530 | 0.58% | 0.58% | 3.78% | -- | 4.16% | 5.53% | -3.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0628 | 1.1468 | 1.18% | 2.81% | 3.01% | 1.33% | 3.56% | 4.92% | -3.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0504 | 1.1344 | -0.04% | -- | -- | -- | 2.44% | 3.69% | -4.92% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0508 | 1.1348 | 0.68% | 1.71% | 1.83% | 0.17% | 2.47% | 3.73% | -4.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0437 | 1.1277 | 0.00% | 1.25% | -- | -0.39% | 1.62% | 3.03% | -5.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0338 | 1.1178 | 0.00% | -- | -- | -1.35% | 0.50% | 2.05% | -6.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0331 | 1.1171 | 0.22% | -- | -- | -1.66% | 0.57% | 1.98% | -6.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0308 | 1.1148 | 0.00% | -- | -- | -2.01% | 0.31% | 1.76% | -6.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0283 | 1.1123 | 0.03% | -0.30% | -0.92% | -2.47% | 0.10% | 1.51% | -7.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0280 | 1.1120 | -0.20% | -- | -0.95% | -2.49% | 0.07% | 1.48% | -7.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0301 | 1.1141 | -0.15% | -0.16% | -- | -- | -0.36% | 1.69% | -7.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0316 | 1.1156 | -0.01% | -- | -0.89% | -- | -0.38% | 1.84% | -7.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0317 | 1.1157 | 0.03% | -- | -- | -2.42% | -0.53% | 1.85% | -7.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0314 | 1.1154 | 0.00% | -- | -- | -- | -0.23% | 1.82% | -7.07% | -- | -- | | 2024-08-30 | 1.0317 | 1.1157 | 0.00% | -- | -- | -2.41% | -0.04% | 1.85% | -7.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0319 | 1.1159 | 0.00% | -- | -- | -- | 0.25% | 1.87% | -7.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0326 | 1.1166 | 0.00% | -0.16% | -- | -2.80% | 0.03% | 1.93% | -6.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0343 | 1.1183 | 0.00% | -- | -1.09% | -2.64% | -0.10% | 2.10% | -7.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0346 | 1.1186 | -0.32% | -0.61% | -1.07% | -2.79% | -0.07% | 2.13% | -7.14% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0379 | 1.1219 | 0.00% | -- | -- | -- | -0.12% | 2.46% | -6.89% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0409 | 1.1249 | 0.00% | -- | -- | -1.16% | -0.04% | 2.75% | -6.80% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0381 | 1.1221 | 0.00% | -- | -0.94% | -1.11% | 0.39% | 2.48% | -7.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0447 | 1.1287 | 0.04% | -0.11% | -0.55% | -- | 1.01% | 3.13% | -6.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0443 | 1.1283 | 0.13% | -- | -0.72% | -- | 1.02% | 3.09% | -6.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0429 | 1.1269 | 0.00% | 0.06% | -0.71% | -0.60% | 0.95% | 2.95% | -6.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0457 | 1.1297 | -0.01% | -- | -- | -0.11% | 1.21% | 3.23% | -6.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0458 | 1.1298 | 0.00% | -- | -- | 0.42% | 1.48% | 3.24% | -5.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0423 | 1.1263 | 0.00% | -0.39% | -1.14% | 0.27% | 1.27% | 2.89% | -5.85% | -- | -- | | 2024-07-04 | 1.0453 | 1.1293 | -0.11% | -- | -1.13% | 0.20% | 1.47% | 3.19% | -4.94% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0464 | 1.1304 | 0.00% | -0.25% | -- | 0.31% | 1.56% | 3.30% | -4.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0504 | 1.1344 | 0.14% | 0.45% | -0.51% | -- | 2.21% | 3.69% | -4.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0489 | 1.1329 | 0.00% | 0.09% | -- | -- | 2.23% | 3.54% | -5.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0490 | 1.1330 | 0.11% | -0.14% | -- | 1.57% | 2.63% | 3.55% | -5.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0478 | 1.1318 | 0.20% | -0.39% | -- | 1.56% | 2.17% | 3.44% | -5.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0457 | 1.1297 | -0.22% | -0.45% | -- | 1.23% | 1.97% | 3.23% | -5.12% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0480 | 1.1320 | -0.04% | -- | -- | 1.26% | 2.19% | 3.46% | -4.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0484 | 1.1324 | -0.20% | -0.18% | -1.54% | -- | 2.05% | 3.49% | -4.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0505 | 1.1345 | -0.13% | -- | -1.20% | 1.55% | 2.19% | 3.70% | -4.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0519 | 1.1359 | 0.14% | -- | -1.07% | -- | 1.97% | 3.84% | -4.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0504 | 1.1344 | 0.00% | -0.37% | -1.21% | 1.78% | 1.82% | 3.69% | -4.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0503 | 1.1343 | 0.00% | -- | -- | 1.87% | 2.16% | 3.68% | -4.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0543 | 1.1383 | 0.00% | -0.14% | -0.80% | -- | 3.25% | 4.08% | -4.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0573 | 1.1413 | 0.00% | -- | 0.40% | 2.62% | 3.40% | 4.37% | -3.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0558 | 1.1398 | -0.13% | -- | 0.26% | 2.54% | 3.56% | 4.23% | -4.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0572 | 1.1412 | -0.22% | -- | 0.39% | 2.68% | 3.58% | 4.36% | -3.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0595 | 1.1435 | 0.00% | -0.26% | 0.93% | 2.90% | 3.76% | 4.59% | -3.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0623 | 1.1463 | 0.00% | 0.00% | 1.05% | -- | 3.43% | 4.87% | -2.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0648 | 1.1488 | 0.14% | -- | -- | -- | 3.99% | 5.11% | -2.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0633 | 1.1473 | 0.11% | -0.09% | 1.34% | -- | 3.90% | 4.97% | -2.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0621 | 1.1461 | -0.02% | -- | -- | -- | 3.75% | 4.85% | -2.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0623 | 1.1463 | 0.00% | -- | 1.48% | -- | 3.60% | 4.87% | -2.57% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0643 | 1.1483 | 0.00% | 1.06% | 2.39% | -- | 3.77% | 5.06% | -2.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0628 | 1.1468 | 0.00% | 0.92% | 1.88% | 4.97% | 3.36% | 4.92% | -2.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0531 | 1.1371 | 0.32% | 0.32% | 1.59% | 5.13% | 2.16% | 3.96% | -3.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0497 | 1.1337 | -0.01% | -0.15% | 1.26% | -- | 1.83% | 3.62% | -3.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0498 | 1.1338 | 0.05% | -- | 1.65% | -- | 2.19% | 3.63% | -3.64% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0493 | 1.1333 | -0.03% | -- | 1.71% | 4.34% | 2.20% | 3.58% | -3.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0496 | 1.1336 | -0.01% | 0.04% | 1.61% | 4.97% | 2.13% | 3.61% | -3.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0497 | 1.1337 | -0.15% | -- | 1.62% | 5.24% | 1.88% | 3.62% | -3.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0513 | 1.1353 | 0.00% | 0.43% | 1.77% | 5.57% | 2.04% | 3.78% | -3.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0492 | 1.1332 | 0.00% | 0.93% | 1.67% | 4.80% | 1.26% | 3.57% | -2.92% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0468 | 1.1308 | 0.52% | 0.54% | 1.43% | 4.01% | 1.28% | 3.34% | -3.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0414 | 1.1254 | 0.00% | -0.17% | -- | 3.44% | 0.58% | 2.80% | -3.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0395 | 1.1235 | 0.00% | -0.35% | 0.77% | 3.23% | 0.52% | 2.62% | -3.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0412 | 1.1252 | -0.19% | -- | 0.93% | 3.45% | 0.55% | 2.78% | -4.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0432 | 1.1272 | 0.00% | 1.21% | -- | 3.09% | 0.76% | 2.98% | -3.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0366 | 1.1206 | 0.00% | 0.35% | 0.68% | 2.19% | 0.50% | 2.33% | -4.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0307 | 1.1147 | -0.20% | -- | 0.25% | 2.47% | -0.14% | 1.75% | -4.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0328 | 1.1168 | 0.11% | -0.16% | -- | 2.81% | 0.05% | 1.95% | -4.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0317 | 1.1157 | -0.13% | -- | 0.56% | 2.56% | -0.06% | 1.85% | -4.18% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0330 | 1.1170 | -0.19% | 0.10% | -- | 2.79% | -0.11% | 1.97% | -4.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0350 | 1.1190 | 0.00% | -- | 1.16% | 3.02% | 0.28% | 2.17% | -4.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0345 | 1.1185 | 0.00% | -- | -- | 2.83% | 0.38% | 2.12% | -4.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0320 | 1.1160 | 0.00% | 0.04% | -- | 2.51% | -0.04% | 1.88% | -4.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0310 | 1.1150 | 0.00% | 0.03% | -- | 2.38% | -0.26% | 1.78% | -4.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0316 | 1.1156 | 0.00% | -- | -- | 2.26% | -0.26% | 1.84% | -4.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0307 | 1.1147 | 0.01% | 0.60% | 2.39% | 2.16% | -0.68% | 1.75% | -5.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0306 | 1.1146 | 0.03% | 0.24% | 3.21% | 2.20% | -0.65% | 1.74% | -5.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0303 | 1.1143 | 0.00% | -- | -- | 1.68% | -0.67% | 1.71% | -5.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0296 | 1.1136 | 0.49% | -- | -- | 1.39% | -0.47% | 1.64% | -5.41% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0246 | 1.1086 | -0.34% | 0.15% | -- | 0.79% | -0.96% | 1.15% | -5.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0281 | 1.1121 | 0.00% | -- | -- | 1.25% | -0.52% | 1.49% | -5.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0260 | 1.1100 | 0.00% | -- | 2.87% | 0.68% | -1.06% | 1.28% | -6.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0231 | 1.1071 | 0.00% | -- | 2.04% | 0.04% | -1.55% | 1.00% | -7.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0125 | 1.0965 | 0.59% | -- | 0.25% | -1.00% | -2.11% | -0.05% | -7.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0066 | 1.0906 | 0.81% | 0.49% | -0.34% | -1.63% | -2.56% | -0.63% | -8.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9985 | 1.0825 | 0.00% | -- | -1.14% | -2.23% | -3.64% | -1.43% | -8.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9995 | 1.0835 | 0.00% | -0.62% | -1.47% | -1.98% | -3.59% | -1.33% | -8.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0017 | 1.0857 | 0.00% | 0.43% | -1.25% | -1.75% | -3.29% | -1.12% | -8.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0057 | 1.0897 | 0.58% | 0.31% | -0.02% | -0.72% | -2.76% | -0.72% | -9.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9999 | 1.0839 | 0.25% | -0.12% | -0.51% | -0.91% | -3.32% | -1.29% | -9.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9974 | 1.0814 | 0.16% | -0.89% | -0.76% | -0.98% | -3.56% | -1.54% | -9.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9958 | 1.0798 | -0.68% | -1.05% | -0.92% | -1.39% | -3.71% | -1.70% | -9.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0026 | 1.0866 | 0.00% | -0.42% | -0.34% | -0.85% | -2.83% | -1.03% | -7.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0026 | 1.0866 | 0.15% | -0.51% | -0.34% | -1.50% | -2.63% | -1.03% | -7.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0011 | 1.0851 | -0.53% | -0.59% | -0.56% | -1.96% | -2.70% | -1.17% | -7.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0064 | 1.0904 | 0.00% | -0.10% | -0.03% | -1.47% | -2.13% | -0.65% | -7.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0064 | 1.0904 | -0.04% | -0.01% | -0.03% | -1.69% | -1.85% | -0.65% | -7.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0068 | 1.0908 | -0.09% | -0.32% | -0.46% | -1.79% | -1.58% | -0.61% | -7.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0077 | 1.0917 | 0.07% | -0.27% | -0.26% | -1.60% | -1.42% | -0.52% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0070 | 1.0910 | -0.04% | -0.48% | -0.18% | -1.76% | -1.67% | -0.59% | -7.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0074 | 1.0914 | 0.09% | -0.55% | -0.14% | -1.93% | -1.91% | -0.55% | -7.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0065 | 1.0905 | -0.35% | -0.78% | -0.23% | -1.93% | -1.76% | -0.64% | -7.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0100 | 1.0940 | -0.04% | -0.43% | 0.16% | -1.59% | -1.40% | -0.30% | -6.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0104 | 1.0944 | -0.15% | -0.18% | -0.29% | -1.55% | -0.81% | -0.26% | -5.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0119 | 1.0959 | -0.11% | 0.60% | -0.24% | -1.40% | -0.43% | -0.11% | -5.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0130 | 1.0970 | -0.14% | 0.84% | -0.13% | -1.30% | -0.14% | 0.00% | -4.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0144 | 1.0984 | 0.22% | 0.94% | -0.11% | -1.16% | 0.20% | -0.19% | -4.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0122 | 1.0962 | 0.63% | 0.75% | -0.43% | -1.37% | -0.01% | -0.40% | -4.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0059 | 1.0899 | 0.13% | 0.29% | -0.94% | -1.90% | -0.76% | -1.02% | -5.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0046 | 1.0886 | -0.13% | -0.14% | -1.23% | -2.04% | -0.50% | -1.15% | -5.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0059 | 1.0899 | 0.09% | -0.01% | -1.10% | -2.06% | -0.13% | -1.02% | -5.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0050 | 1.0890 | 0.03% | -0.17% | -1.36% | -2.30% | -0.12% | -1.11% | -4.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0047 | 1.0887 | 0.17% | -0.20% | -1.76% | -2.06% | -0.14% | -1.14% | -5.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0030 | 1.0870 | -0.30% | -0.40% | -1.95% | -2.34% | -0.25% | -1.31% | -4.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0060 | 1.0900 | 0.00% | -0.54% | -1.56% | -2.06% | -4.11% | -1.01% | -4.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0060 | 1.0900 | -0.07% | -0.43% | -1.56% | -2.10% | -4.29% | -1.01% | -4.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0067 | 1.0907 | 0.00% | -0.21% | -1.63% | -2.02% | -4.34% | -0.94% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0067 | 1.0907 | -0.03% | -0.17% | -1.40% | -2.30% | -4.26% | -0.94% | -4.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0070 | 1.0910 | -0.44% | -0.19% | -1.32% | -2.18% | -3.90% | -0.92% | -4.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0115 | 1.0955 | 0.12% | 0.31% | -0.91% | -1.72% | -3.93% | -0.47% | -3.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0103 | 1.0943 | 0.15% | -0.30% | -1.03% | -1.75% | -4.41% | -0.59% | -3.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0088 | 1.0928 | 0.04% | -0.54% | -1.28% | -1.80% | -4.46% | -0.74% | -4.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0084 | 1.0924 | -0.05% | -0.69% | -1.40% | -2.01% | -4.60% | -0.78% | -4.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0089 | 1.0929 | 0.05% | -0.65% | -1.41% | -2.41% | -4.95% | -0.73% | -4.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0084 | 1.0924 | -0.48% | -0.81% | -1.26% | -2.62% | -5.08% | -0.78% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0133 | 1.0973 | -0.10% | -0.21% | -0.78% | -2.30% | -4.35% | -0.30% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0143 | 1.0983 | -0.11% | -0.28% | -0.53% | -1.89% | -4.29% | -0.20% | -3.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0154 | 1.0994 | -0.01% | -0.36% | -0.40% | -1.62% | -3.95% | -0.09% | -3.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0155 | 1.0995 | -0.11% | -0.33% | -0.22% | -1.56% | -3.98% | -0.08% | -3.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0166 | 1.1006 | 0.12% | -0.60% | -0.11% | -1.25% | -7.46% | 0.03% | -3.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0154 | 1.0994 | -0.17% | -0.73% | -0.23% | -1.35% | -7.83% | -0.09% | -3.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0171 | 1.1011 | -0.20% | -0.47% | 0.79% | -1.26% | -7.80% | 0.08% | -3.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0191 | 1.1031 | 0.02% | -0.25% | 1.17% | -0.98% | -7.46% | 0.28% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0189 | 1.1029 | -0.37% | -0.44% | 0.90% | -1.30% | -7.42% | 0.26% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0227 | 1.1067 | -0.02% | 0.17% | 1.28% | -0.86% | -7.16% | 0.63% | -2.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0229 | 1.1069 | 0.10% | 0.24% | 1.30% | -1.00% | -7.13% | 0.65% | -2.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0219 | 1.1059 | 0.02% | 0.11% | 0.08% | -1.39% | -7.29% | 0.55% | -3.24% | 开放申购 | 开放赎回 |
|