|
| 易方达磐固六个月持有A(009900)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 | | 2024-11-20 | 1.0595 | 1.0795 | 0.18% | -0.54% | 1.24% | 3.82% | 2.51% | 3.09% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0576 | 1.0776 | 0.28% | -0.73% | 1.06% | -- | 2.43% | 2.91% | -0.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0546 | 1.0746 | -0.40% | -1.05% | 0.77% | 3.12% | 2.14% | 2.62% | -0.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0588 | 1.0788 | -0.28% | -0.24% | 1.67% | -- | 2.41% | 3.03% | 0.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0618 | 1.0818 | -0.32% | 0.00% | 1.76% | 3.53% | 2.86% | 3.32% | 0.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0652 | 1.0852 | -0.02% | 0.75% | 2.60% | 3.80% | 3.31% | 3.65% | 0.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0654 | 1.0854 | -0.04% | 0.79% | 2.62% | 3.94% | 3.31% | 3.67% | 0.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0658 | 1.0858 | 0.42% | 1.24% | 2.66% | -- | 3.35% | 3.71% | 0.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0613 | 1.0813 | -0.05% | 1.14% | 0.85% | -- | 2.81% | 3.27% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0618 | 1.0818 | 0.43% | 1.11% | 1.61% | -- | 2.85% | 3.32% | 0.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0573 | 1.0773 | 0.02% | 0.87% | 1.18% | 2.61% | 2.29% | 2.88% | 0.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0571 | 1.0771 | 0.42% | 0.73% | 1.16% | 2.76% | 2.61% | 2.86% | 0.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0527 | 1.0727 | 0.32% | 0.09% | 0.74% | -- | 2.18% | 2.43% | -0.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0493 | 1.0693 | -0.08% | -0.23% | 0.41% | -- | 2.11% | 2.10% | -0.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0501 | 1.0701 | 0.18% | 0.22% | 0.49% | -- | 2.20% | 2.18% | -0.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0482 | 1.0682 | -0.11% | -0.15% | 0.31% | -- | 2.00% | 1.99% | -0.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0494 | 1.0694 | -0.23% | -0.09% | 1.21% | -- | 2.16% | 2.11% | -0.44% | -- | -- | | 2024-10-28 | 1.0518 | 1.0718 | 0.01% | 0.28% | 1.44% | 2.22% | 2.39% | 2.35% | 0.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0517 | 1.0717 | 0.37% | 0.50% | 2.08% | 2.49% | 2.66% | 2.34% | -0.22% | -- | -- | | 2024-10-24 | 1.0478 | 1.0678 | -0.19% | 0.61% | -- | -- | 2.44% | 1.96% | -0.52% | -- | -- | | 2024-10-23 | 1.0498 | 1.0698 | -0.05% | 0.79% | 2.52% | -- | 2.78% | 2.15% | -0.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0503 | 1.0703 | 0.13% | 0.85% | -- | -- | 2.46% | 2.20% | -0.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0489 | 1.0689 | 0.23% | 0.53% | -- | -- | 2.32% | 2.06% | -0.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0465 | 1.0665 | 0.49% | 0.80% | 2.35% | -- | 1.32% | 1.83% | -0.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0414 | 1.0614 | -0.02% | -0.02% | -- | -- | 0.49% | 1.33% | -1.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0416 | 1.0616 | 0.02% | 0.35% | -- | -- | 0.47% | 1.35% | -1.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0414 | 1.0614 | -0.19% | -1.05% | -- | 0.49% | 0.21% | 1.33% | -1.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0434 | 1.0634 | 0.50% | -0.15% | -- | -- | 0.40% | 1.53% | -0.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0382 | 1.0582 | -0.33% | -0.65% | -- | -- | -0.01% | 1.02% | -1.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0416 | 1.0616 | 0.35% | -0.33% | 1.90% | 0.87% | 0.35% | 1.35% | -0.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0380 | 1.0580 | -1.37% | -0.67% | 1.59% | 0.73% | -0.19% | 1.00% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0524 | 1.0724 | 0.71% | 0.71% | 2.89% | -- | 1.17% | 2.40% | 0.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0450 | 1.0650 | 0.78% | 2.05% | -- | -- | 0.46% | 1.68% | -0.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0369 | 1.0569 | 0.20% | -- | 1.88% | -- | -0.22% | 0.90% | -1.03% | -- | -- | | 2024-09-26 | 1.0348 | 1.0548 | 0.44% | 1.01% | -- | -0.51% | -0.35% | 0.69% | -1.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0303 | 1.0503 | 0.00% | 0.76% | 1.16% | -- | -0.95% | 0.25% | -1.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0240 | 1.0440 | 0.00% | -- | 0.54% | -1.64% | -1.66% | -0.36% | -1.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0245 | 1.0445 | 0.20% | -- | -- | -1.94% | -1.55% | -0.31% | -2.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0225 | 1.0425 | 0.00% | -- | -0.02% | -2.38% | -1.81% | -0.51% | -2.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0222 | 1.0422 | 0.04% | 0.00% | -- | -- | -1.85% | -0.54% | -2.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0218 | 1.0418 | -0.10% | 0.11% | -- | -- | -1.89% | -0.57% | -2.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0228 | 1.0428 | -0.14% | -- | -0.74% | -- | -2.29% | -0.48% | -2.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0242 | 1.0442 | 0.18% | 0.52% | -0.44% | -- | -2.25% | -0.34% | -2.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0224 | 1.0424 | 0.02% | 0.46% | -- | -- | -2.55% | -0.52% | -2.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0222 | 1.0422 | 0.15% | 0.43% | -- | -2.76% | -2.33% | -0.54% | -2.53% | -- | -- | | 2024-09-02 | 1.0207 | 1.0407 | 0.00% | -- | -- | -- | -2.47% | -0.68% | -2.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0189 | 1.0389 | 0.12% | 0.04% | -- | -- | -2.37% | -0.86% | -2.91% | -- | -- | | 2024-08-28 | 1.0177 | 1.0377 | -0.01% | -0.25% | -1.10% | -- | -2.20% | -0.97% | -3.02% | -- | -- | | 2024-08-27 | 1.0178 | 1.0378 | 0.00% | -0.26% | -1.09% | -- | -2.04% | -0.96% | -3.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0185 | 1.0385 | 0.00% | -0.41% | -- | -3.47% | -1.98% | -0.90% | -2.75% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0185 | 1.0385 | -0.18% | -- | -- | -3.78% | -2.29% | -0.90% | -2.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0203 | 1.0403 | -0.02% | -0.52% | -- | -- | -2.09% | -0.72% | -2.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0205 | 1.0405 | 0.00% | -0.56% | -- | -3.54% | -2.21% | -0.70% | -2.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0227 | 1.0427 | 0.00% | -- | -- | -3.12% | -2.12% | -0.49% | -2.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0256 | 1.0456 | -0.06% | -- | -- | -2.82% | -1.84% | -0.20% | -2.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0262 | 1.0462 | 0.12% | -0.41% | -- | -- | -1.84% | -0.15% | -2.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0250 | 1.0450 | 0.00% | -0.36% | -- | -- | -1.95% | -0.26% | -2.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0304 | 1.0504 | 0.17% | -- | -0.13% | -2.10% | -1.90% | 0.26% | -2.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0287 | 1.0487 | 0.00% | -- | -0.29% | -1.87% | -2.07% | 0.10% | -2.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0290 | 1.0490 | 0.28% | -- | -1.07% | -- | -1.78% | 0.13% | -2.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0261 | 1.0461 | 0.00% | -- | -- | -1.58% | -2.10% | -0.16% | -3.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0363 | 1.0563 | 0.00% | -- | -1.19% | -- | -0.44% | 0.84% | -2.06% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0326 | 1.0526 | 0.20% | -- | -- | -0.51% | -0.49% | 0.48% | -1.74% | -- | -- | | 2024-07-09 | 1.0305 | 1.0505 | 0.00% | -- | -- | -- | -0.67% | 0.27% | -1.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0317 | 1.0517 | 0.00% | -- | -- | -- | -0.63% | 0.39% | -1.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0384 | 1.0584 | 0.00% | 0.22% | -- | -0.44% | 0.23% | 1.04% | -1.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0401 | 1.0601 | 0.00% | -0.45% | -1.10% | -- | 0.73% | 1.21% | -0.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0361 | 1.0561 | -0.48% | -- | -1.48% | -- | 0.14% | 0.82% | -0.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0411 | 1.0611 | 0.00% | -0.73% | -- | -0.12% | 0.63% | 1.30% | 0.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0448 | 1.0648 | -0.25% | -- | -- | 0.12% | 0.80% | 1.66% | 0.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0474 | 1.0674 | 0.00% | -0.08% | -- | 0.33% | 0.76% | 1.92% | 0.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0488 | 1.0688 | 0.00% | -- | -0.63% | 0.95% | 1.21% | 2.05% | 0.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0482 | 1.0682 | 0.00% | -- | -- | -- | 1.72% | 1.99% | 0.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0512 | 1.0712 | 0.00% | -- | 0.28% | 1.26% | 1.99% | 2.29% | 1.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0503 | 1.0703 | 0.00% | -0.45% | 0.19% | -- | 2.26% | 2.20% | 1.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0517 | 1.0717 | -0.32% | -- | -- | -- | 2.13% | 2.34% | 1.53% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0551 | 1.0751 | -0.32% | -0.05% | 1.20% | -- | 2.23% | 2.67% | 1.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0585 | 1.0785 | 0.00% | 0.37% | -- | -- | 2.49% | 3.00% | 2.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0579 | 1.0779 | 0.00% | -- | -- | 3.32% | 2.71% | 2.94% | 2.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0556 | 1.0756 | 0.09% | -- | -- | 3.35% | 2.42% | 2.71% | 2.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0546 | 1.0746 | -0.08% | -- | -- | 3.25% | 2.22% | 2.62% | 2.26% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0554 | 1.0754 | 0.00% | 0.05% | -- | 3.33% | 2.55% | 2.70% | 2.34% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0549 | 1.0749 | 0.23% | 0.63% | -- | 3.66% | 2.34% | 2.65% | 2.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0525 | 1.0725 | 0.40% | 0.53% | -- | -- | 2.11% | 2.41% | 2.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0483 | 1.0683 | 0.12% | 0.55% | -- | 3.40% | 1.58% | 2.00% | 1.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0470 | 1.0670 | 0.00% | -- | -- | 2.87% | 1.45% | 1.88% | 1.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0426 | 1.0626 | 0.00% | 0.12% | 0.66% | -- | 1.31% | 1.45% | 1.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0426 | 1.0626 | 0.00% | -- | -- | 2.83% | 0.93% | 1.45% | 1.37% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0414 | 1.0614 | 0.15% | 0.40% | -0.25% | 2.10% | 0.29% | 1.33% | 2.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0398 | 1.0598 | 0.00% | 0.18% | -0.18% | 2.04% | 0.25% | 1.18% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0373 | 1.0573 | -0.06% | -- | -- | 1.36% | 0.20% | 0.93% | 1.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0379 | 1.0579 | 0.00% | -- | -- | 1.62% | 0.24% | 0.99% | 1.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0384 | 1.0584 | 0.00% | -0.44% | -- | 1.83% | 0.29% | 1.04% | 1.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0430 | 1.0630 | 0.00% | 0.70% | 0.47% | 1.28% | 0.92% | 1.49% | 1.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0353 | 1.0553 | 0.00% | -0.68% | 0.34% | 0.70% | 0.46% | 0.74% | 1.83% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0358 | 1.0558 | 0.00% | -0.79% | -- | 1.46% | 0.45% | 0.79% | 2.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0424 | 1.0624 | 0.00% | 0.34% | 1.38% | 2.25% | 1.01% | 1.43% | 2.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0435 | 1.0635 | -0.05% | 0.22% | -- | 2.32% | 1.34% | 1.54% | 2.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0440 | 1.0640 | 0.22% | -- | 2.21% | 2.42% | 1.39% | 1.59% | 2.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0417 | 1.0617 | 0.27% | -- | 1.99% | 2.06% | 0.91% | 1.36% | 2.49% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0389 | 1.0589 | -0.16% | 0.42% | 1.71% | 1.81% | 0.59% | 1.09% | 1.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0406 | 1.0606 | -0.06% | -- | 1.88% | 1.98% | 0.74% | 1.26% | 1.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0412 | 1.0612 | 0.00% | -- | 1.94% | 1.69% | 0.87% | 1.31% | 2.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0346 | 1.0546 | 0.00% | -- | 1.66% | 1.24% | 0.02% | 0.67% | 1.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0381 | 1.0581 | 0.00% | -- | 2.85% | 1.07% | 0.14% | 1.01% | 0.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0318 | 1.0518 | -0.56% | 0.35% | 1.15% | 0.26% | -0.30% | 0.40% | 0.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0376 | 1.0576 | 0.00% | 1.34% | 1.72% | 0.94% | 0.32% | 0.96% | 1.23% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0282 | 1.0482 | 0.42% | 0.67% | 0.84% | -0.54% | -0.81% | 0.05% | -2.60% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0239 | 1.0439 | 0.00% | 0.24% | 0.42% | -0.94% | -1.24% | -0.37% | -3.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0214 | 1.0414 | 0.36% | 1.20% | 0.17% | -1.06% | -1.15% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0177 | 1.0377 | 0.00% | -- | -0.52% | -1.42% | -1.54% | -0.97% | -3.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0038 | 1.0238 | 0.00% | -1.38% | -1.88% | -2.56% | -3.03% | -2.33% | -4.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0093 | 1.0293 | 0.00% | -- | -1.99% | -1.78% | -2.51% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0138 | 1.0338 | -0.39% | -0.01% | -1.55% | -1.34% | -2.07% | -1.35% | -3.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0178 | 1.0378 | -0.23% | 0.44% | -1.17% | -0.92% | -1.50% | -0.96% | -2.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0201 | 1.0401 | 0.00% | 0.05% | 0.04% | -0.33% | -1.28% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0139 | 1.0339 | 0.06% | -0.94% | -0.60% | -0.73% | -1.88% | -1.34% | -4.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0133 | 1.0333 | -0.62% | -0.92% | -0.66% | -1.15% | -1.94% | -1.40% | -4.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0196 | 1.0396 | -0.04% | -0.29% | -0.02% | -0.75% | -1.20% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0200 | 1.0400 | 0.10% | -0.33% | 0.07% | -1.25% | -1.11% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0190 | 1.0390 | -0.44% | -0.23% | -0.17% | -1.67% | -1.22% | -0.85% | -2.09% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0235 | 1.0435 | 0.08% | 0.22% | 0.27% | -1.27% | -0.77% | -0.41% | -1.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0227 | 1.0427 | 0.01% | 0.29% | 0.20% | -1.59% | -0.69% | -0.49% | -1.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0226 | 1.0426 | -0.08% | -0.04% | -0.13% | -1.72% | -0.59% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0234 | 1.0434 | 0.20% | -0.04% | 0.00% | -1.44% | -0.48% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0214 | 1.0414 | 0.01% | -0.43% | -0.04% | -1.60% | -0.75% | -0.61% | -2.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0213 | 1.0413 | 0.16% | -0.62% | -0.05% | -1.80% | -0.92% | -0.62% | -2.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0197 | 1.0397 | -0.32% | -0.98% | -0.21% | -1.97% | -1.04% | -0.78% | -2.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0230 | 1.0430 | -0.08% | -0.66% | 0.06% | -1.65% | -0.75% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0238 | 1.0438 | -0.19% | -0.42% | -0.19% | -1.58% | -0.37% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0258 | 1.0458 | -0.18% | 0.42% | -0.13% | -1.38% | -0.03% | -0.18% | 0.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0277 | 1.0477 | -0.20% | 0.78% | 0.06% | -1.20% | 0.26% | 0.00% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0298 | 1.0498 | 0.17% | 0.96% | 0.20% | -1.00% | 0.55% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0281 | 1.0481 | 0.65% | 0.84% | -0.10% | -1.16% | 0.43% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0215 | 1.0415 | 0.18% | 0.42% | -0.62% | -1.70% | -0.28% | -0.45% | 0.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0197 | 1.0397 | -0.12% | -0.01% | -0.98% | -1.80% | -0.32% | -0.62% | -0.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0209 | 1.0409 | 0.09% | 0.16% | -0.86% | -1.86% | -0.05% | -0.51% | -0.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0200 | 1.0400 | 0.05% | -0.07% | -1.00% | -2.05% | -0.04% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0195 | 1.0395 | 0.23% | -0.09% | -1.38% | -1.84% | 0.01% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0172 | 1.0372 | -0.25% | -0.31% | -1.59% | -2.15% | -0.17% | -0.87% | 0.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0198 | 1.0398 | 0.05% | -0.40% | -1.23% | -2.00% | -0.05% | -0.61% | 0.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0193 | 1.0393 | -0.14% | -0.40% | -1.28% | -2.11% | -0.08% | -0.66% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0207 | 1.0407 | 0.03% | -0.11% | -1.28% | -1.92% | 0.00% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0204 | 1.0404 | 0.00% | -0.15% | -1.15% | -2.04% | 0.11% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0204 | 1.0404 | -0.34% | -0.21% | -1.04% | -2.02% | 0.30% | -0.56% | 1.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0239 | 1.0439 | 0.05% | 0.15% | -0.72% | -1.72% | 0.28% | -0.21% | 1.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0234 | 1.0434 | 0.16% | -0.22% | -0.77% | -1.78% | 0.00% | -0.26% | 1.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0218 | 1.0418 | -0.01% | -0.52% | -1.02% | -1.89% | -0.04% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0219 | 1.0419 | -0.06% | -0.56% | -1.02% | -1.99% | -0.08% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0225 | 1.0425 | 0.01% | -0.51% | -1.07% | -2.32% | -0.21% | -0.35% | 1.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0224 | 1.0424 | -0.32% | -0.65% | -0.76% | -2.42% | -0.29% | -0.36% | 1.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0257 | 1.0457 | -0.14% | -0.21% | -0.44% | -2.23% | 0.11% | -0.04% | 2.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0271 | 1.0471 | -0.06% | -0.26% | -0.05% | -1.86% | 0.20% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0277 | 1.0477 | 0.00% | -0.37% | 0.01% | -1.70% | 0.39% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0277 | 1.0477 | -0.14% | -0.25% | 0.05% | -1.52% | 0.33% | 0.16% | 2.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0291 | 1.0491 | 0.12% | -0.45% | 0.18% | -1.11% | 0.57% | 0.29% | 2.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0279 | 1.0479 | -0.18% | -0.55% | 0.07% | -1.07% | 0.25% | 0.18% | 2.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0298 | 1.0498 | -0.16% | -0.26% | 0.68% | -0.97% | 0.38% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0315 | 1.0515 | 0.12% | -0.09% | 0.99% | -0.73% | 0.64% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0303 | 1.0503 | -0.34% | -0.35% | 0.51% | -1.16% | 0.60% | 0.41% | 2.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0338 | 1.0538 | 0.02% | 0.15% | 0.85% | -0.80% | 0.88% | 0.75% | 3.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0336 | 1.0536 | 0.11% | 0.24% | 0.83% | -0.96% | 0.87% | 0.73% | 3.05% | 开放申购 | 开放赎回 |
|