|
| 易基岁丰添利LOF(161115)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 | | 2024-11-21 | 1.6695 | 2.5805 | 0.09% | 0.07% | 0.57% | -- | 4.92% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6680 | 2.5790 | 0.08% | -0.13% | 0.55% | 1.43% | 4.85% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6667 | 2.5777 | 0.07% | -0.24% | 0.48% | 1.25% | 4.85% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6655 | 2.5765 | -0.10% | -0.28% | 0.40% | -- | 4.77% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6671 | 2.5781 | -0.07% | -0.02% | 0.77% | 1.16% | 4.81% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6683 | 2.5793 | -0.11% | 0.08% | 0.89% | -- | 4.96% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6701 | 2.5811 | -0.04% | 0.30% | 1.40% | 1.30% | 5.10% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6707 | 2.5817 | 0.04% | 0.33% | 1.44% | 1.36% | 5.16% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6701 | 2.5811 | 0.16% | 0.43% | 1.40% | 1.09% | 5.12% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6674 | 2.5784 | 0.02% | 0.36% | 1.04% | 0.83% | 4.93% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6670 | 2.5780 | 0.11% | 0.43% | 1.07% | -- | 4.88% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6651 | 2.5761 | -0.01% | 0.41% | 0.95% | -- | 4.80% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6652 | 2.5762 | 0.13% | 0.39% | 0.96% | 0.61% | 4.93% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6630 | 2.5740 | 0.09% | 0.18% | 0.82% | -- | 4.80% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6615 | 2.5725 | 0.10% | 0.08% | 0.73% | 0.42% | 4.78% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6598 | 2.5708 | 0.09% | 0.10% | 0.63% | 0.39% | 4.65% | 3.90% | -8.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6583 | 2.5693 | -0.02% | -0.05% | 0.54% | -- | 4.51% | 3.81% | -8.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6587 | 2.5697 | -0.08% | -0.04% | 0.43% | -- | 4.62% | 3.83% | -8.71% | -- | -- | | 2024-10-28 | 1.6600 | 2.5710 | -0.01% | 0.00% | 0.51% | -- | 4.71% | 3.91% | -8.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6602 | 2.5712 | 0.12% | 0.08% | 0.59% | -- | 4.94% | 3.92% | -8.63% | -- | -- | | 2024-10-24 | 1.6582 | 2.5692 | -0.05% | 0.14% | -- | -- | 4.88% | 3.80% | -8.69% | -- | -- | | 2024-10-23 | 1.6591 | 2.5701 | -0.02% | 0.24% | -- | 0.69% | 5.05% | 3.86% | -8.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6594 | 2.5704 | -0.04% | 0.30% | -- | 0.64% | 4.97% | 3.87% | -8.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6600 | 2.5710 | 0.07% | 0.39% | -- | 0.68% | 5.01% | 3.91% | -8.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6588 | 2.5698 | 0.18% | 0.72% | -- | 0.66% | 4.59% | 3.84% | -8.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6558 | 2.5668 | 0.04% | 0.61% | -- | 0.47% | 4.29% | 3.65% | -8.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6552 | 2.5662 | 0.05% | 0.83% | -- | -- | 4.21% | 3.61% | -8.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6544 | 2.5654 | 0.05% | 0.25% | -- | 0.33% | 4.10% | 3.56% | -8.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6536 | 2.5646 | 0.40% | 0.25% | -- | 0.29% | 4.05% | 3.51% | -8.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6470 | 2.5580 | 0.07% | -0.15% | -- | -0.10% | 3.64% | 3.10% | -9.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6458 | 2.5568 | 0.26% | -0.22% | -0.02% | -0.10% | 3.47% | 3.02% | -9.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6415 | 2.5525 | -0.53% | -0.48% | -0.32% | -- | 3.15% | 2.75% | -9.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6502 | 2.5612 | 0.05% | 0.05% | 0.18% | -- | 3.71% | 3.30% | -9.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6494 | 2.5604 | -0.13% | -- | -- | -0.06% | 3.66% | 3.25% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6516 | 2.5626 | -0.09% | -- | -- | 0.14% | 3.88% | 3.39% | -9.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6531 | 2.5641 | 0.16% | -- | -- | 0.25% | 4.02% | 3.48% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6505 | 2.5615 | 0.00% | -- | -- | 0.25% | 3.82% | 3.32% | -9.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6460 | 2.5570 | 0.00% | -0.10% | -0.14% | -0.15% | 3.65% | 3.04% | -10.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6462 | 2.5572 | -0.04% | 0.06% | -0.36% | -- | 3.64% | 3.05% | -10.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6468 | 2.5578 | -0.02% | -- | -0.32% | -- | 3.68% | 3.09% | -10.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6472 | 2.5582 | -0.03% | -- | -- | -- | 3.34% | 3.11% | -9.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6477 | 2.5587 | 0.13% | 0.35% | -0.45% | 0.04% | 3.29% | 3.14% | -9.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6456 | 2.5566 | 0.02% | -- | -- | -- | 3.14% | 3.01% | -9.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6452 | 2.5562 | 0.00% | -- | -- | -- | 3.12% | 2.99% | -9.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6420 | 2.5530 | 0.00% | -0.02% | -- | -0.29% | 2.93% | 2.79% | -9.63% | -- | -- | | 2024-08-22 | 1.6424 | 2.5534 | 0.00% | -0.34% | -0.39% | -0.21% | 2.88% | 2.81% | -9.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6445 | 2.5555 | -0.10% | -0.25% | -0.26% | -0.05% | 2.99% | 2.94% | -9.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6462 | 2.5572 | 0.00% | -0.13% | -0.16% | 0.10% | 3.09% | 3.05% | -9.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6480 | 2.5590 | 0.00% | -0.34% | -0.05% | 0.24% | 3.28% | 3.16% | -9.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6487 | 2.5597 | 0.02% | -- | -0.01% | 0.32% | 3.37% | 3.21% | -9.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6483 | 2.5593 | -0.23% | -0.41% | -0.03% | -- | 3.35% | 3.18% | -9.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6521 | 2.5631 | -0.09% | -- | -- | 0.62% | 3.59% | 3.42% | -8.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6536 | 2.5646 | 0.00% | -0.06% | -- | -- | 3.67% | 3.51% | -8.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6551 | 2.5661 | 0.00% | -- | -- | -- | 3.76% | 3.61% | -8.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6546 | 2.5656 | 0.07% | -- | 0.28% | -- | 3.85% | 3.57% | -8.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6534 | 2.5644 | 0.00% | -- | 0.18% | -- | 3.73% | 3.50% | -8.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6478 | 2.5588 | -0.06% | -- | -- | 0.54% | 3.58% | 3.15% | -8.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6488 | 2.5598 | 0.00% | -0.01% | -- | 0.64% | 3.64% | 3.21% | -8.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6488 | 2.5598 | 0.05% | 0.00% | 0.03% | 0.68% | 3.65% | 3.21% | -8.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6480 | 2.5590 | -0.01% | -0.04% | -- | -- | 3.62% | 3.16% | -8.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6481 | 2.5591 | 0.00% | 0.04% | -- | -- | 3.69% | 3.17% | -8.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6489 | 2.5599 | 0.01% | -- | -- | -- | 3.75% | 3.22% | -8.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6488 | 2.5598 | 0.01% | -- | 0.02% | -- | 3.81% | 3.21% | -8.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6486 | 2.5596 | 0.07% | -0.01% | -- | -- | 3.82% | 3.20% | -7.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6474 | 2.5584 | 0.00% | -0.15% | -- | 1.02% | 3.80% | 3.12% | -8.02% | -- | -- | | 2024-07-04 | 1.6488 | 2.5598 | -0.06% | -0.03% | -- | -- | 4.02% | 3.21% | -7.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6498 | 2.5608 | -0.02% | 0.05% | -- | -- | 4.09% | 3.27% | -7.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6501 | 2.5611 | 0.01% | 0.22% | 0.22% | 1.36% | 4.19% | 3.29% | -7.51% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6499 | 2.5609 | -0.03% | 0.29% | 0.21% | -- | 4.17% | 3.28% | -7.57% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6504 | 2.5614 | 0.07% | -- | 0.25% | 1.63% | 4.31% | 3.31% | -7.49% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6493 | 2.5603 | 0.02% | 0.13% | 0.21% | 1.60% | 4.24% | 3.24% | -7.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6490 | 2.5600 | 0.16% | 0.04% | 0.22% | 1.55% | 4.26% | 3.22% | -7.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6464 | 2.5574 | 0.07% | -- | 0.07% | -- | 4.04% | 3.06% | -7.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6452 | 2.5562 | 0.00% | -- | -0.01% | 1.22% | 3.97% | 2.99% | -7.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6472 | 2.5582 | -0.07% | -- | 0.11% | -- | 4.08% | 3.11% | -7.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6483 | 2.5593 | 0.00% | -0.01% | 0.23% | 1.44% | 4.12% | 3.18% | -7.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6485 | 2.5595 | 0.00% | 0.08% | -- | 1.61% | 4.14% | 3.19% | -7.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6471 | 2.5581 | 0.00% | 0.02% | -- | -- | 4.23% | 3.10% | -7.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6465 | 2.5575 | -0.03% | 0.07% | -- | -- | 4.34% | 3.07% | -7.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6470 | 2.5580 | 0.02% | -- | -- | -- | 4.33% | 3.10% | -7.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6467 | 2.5577 | 0.02% | 0.05% | -- | -- | 4.31% | 3.08% | -7.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6463 | 2.5573 | 0.02% | 0.07% | -- | 1.68% | 4.26% | 3.05% | -7.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6459 | 2.5569 | 0.04% | 0.03% | -- | 1.54% | 4.23% | 3.03% | -7.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6453 | 2.5563 | 0.00% | 0.05% | -- | 1.72% | 4.15% | 2.99% | -7.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6458 | 2.5568 | 0.04% | 0.10% | 0.46% | -- | 4.12% | 3.02% | -7.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6452 | 2.5562 | -0.01% | -- | 0.46% | 1.86% | 4.19% | 2.99% | -7.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6454 | 2.5564 | 0.05% | 0.12% | 0.48% | 1.98% | 4.20% | 3.00% | -7.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6445 | 2.5555 | 0.02% | -- | -- | 2.23% | 4.08% | 2.94% | -6.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6442 | 2.5552 | 0.01% | 0.13% | 0.70% | 2.21% | 4.06% | 2.92% | -7.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6441 | 2.5551 | 0.00% | -- | -- | 2.20% | 4.02% | 2.92% | -7.01% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6435 | 2.5545 | 0.00% | -- | -- | 2.16% | 4.08% | 2.88% | -6.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6420 | 2.5530 | 0.00% | -- | 0.67% | 2.07% | 3.90% | 2.79% | -6.86% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6406 | 2.5516 | 0.00% | -- | -- | 2.01% | 3.93% | 2.70% | -6.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6375 | 2.5485 | 0.00% | -- | -- | -- | 4.13% | 2.50% | -7.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6390 | 2.5500 | 0.04% | 0.38% | 0.84% | 2.52% | 4.06% | 2.60% | -7.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6383 | 2.5493 | 0.04% | -- | 0.79% | 2.52% | 4.02% | 2.55% | -7.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6376 | 2.5486 | 0.00% | -- | 0.78% | 2.41% | 3.72% | 2.51% | -7.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6328 | 2.5438 | 0.00% | 0.11% | 0.67% | 2.15% | 3.51% | 2.21% | -7.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6308 | 2.5418 | -0.01% | -- | -- | 2.13% | 3.53% | 2.08% | -7.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6310 | 2.5420 | 0.10% | 0.19% | -- | 2.15% | 3.60% | 2.10% | -7.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6293 | 2.5403 | 0.00% | -- | -- | 2.13% | 3.49% | 1.99% | -7.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6279 | 2.5389 | 0.00% | 0.25% | -- | 1.90% | 3.67% | 1.90% | -7.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6239 | 2.5349 | 0.04% | -- | 0.30% | 1.82% | 3.59% | 1.65% | -7.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6233 | 2.5343 | -0.04% | -- | 0.14% | 2.02% | 3.51% | 1.62% | -7.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6239 | 2.5349 | 0.00% | -0.06% | -- | 2.21% | 3.59% | 1.65% | -7.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6254 | 2.5364 | 0.00% | 0.21% | -- | 2.33% | 3.69% | 1.75% | -7.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6249 | 2.5359 | 0.00% | 0.16% | -- | 2.43% | 3.89% | 1.72% | -7.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6220 | 2.5330 | 0.00% | -- | 0.83% | 2.19% | 3.66% | 1.53% | -6.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6219 | 2.5329 | -0.02% | -- | 0.82% | 2.21% | 3.74% | 1.53% | -6.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6223 | 2.5333 | -0.08% | -- | 0.85% | 2.21% | 3.82% | 1.55% | -6.71% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6236 | 2.5346 | 0.00% | 0.19% | 0.93% | 2.30% | 3.90% | 1.63% | -6.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6206 | 2.5316 | 0.00% | -- | -- | 2.16% | 3.69% | 1.45% | -6.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6191 | 2.5301 | -0.12% | 0.24% | 1.04% | 2.02% | 3.74% | 1.35% | -6.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6210 | 2.5320 | 0.00% | 0.46% | 1.15% | 2.14% | 3.88% | 1.47% | -6.41% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6174 | 2.5284 | 0.00% | 0.54% | 1.17% | 1.83% | 3.48% | 1.25% | -6.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6152 | 2.5262 | 0.11% | 0.40% | 1.01% | 1.51% | 3.34% | 1.11% | -7.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6135 | 2.5245 | 0.00% | 0.30% | 0.91% | 1.42% | 3.24% | 1.00% | -7.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6087 | 2.5197 | 0.03% | 0.35% | 0.84% | 1.24% | 3.12% | 0.70% | -6.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6082 | 2.5192 | 0.16% | 0.34% | 0.75% | 1.18% | 3.08% | 0.67% | -6.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6056 | 2.5166 | 0.00% | -- | 0.58% | 1.05% | 2.98% | 0.51% | -6.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6031 | 2.5141 | 0.02% | -- | 0.39% | 1.10% | 2.72% | 0.35% | -7.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6027 | 2.5137 | 0.00% | 0.23% | 0.36% | 1.05% | 2.82% | 0.33% | -7.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6019 | 2.5129 | -0.04% | 0.24% | 0.31% | 1.04% | 2.70% | 0.28% | -7.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6025 | 2.5135 | 0.00% | 0.22% | 0.86% | 1.26% | 2.74% | 0.31% | -7.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5990 | 2.5100 | 0.02% | 0.11% | 0.67% | 1.14% | 2.51% | 0.09% | -7.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5987 | 2.5097 | 0.04% | 0.01% | 0.65% | 1.23% | 2.49% | 0.08% | -7.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5981 | 2.5091 | -0.06% | -0.04% | 0.61% | 1.09% | 2.46% | 0.04% | -7.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5990 | 2.5100 | 0.06% | 0.02% | 0.79% | 1.06% | 2.69% | 0.09% | -7.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5981 | 2.5091 | 0.05% | 0.03% | 0.71% | 0.76% | 2.68% | 0.04% | -7.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5973 | 2.5083 | -0.08% | 0.03% | 0.63% | 0.60% | 2.69% | -0.01% | -7.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5985 | 2.5095 | -0.02% | 0.11% | 0.71% | 0.64% | 2.85% | 0.06% | -7.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5988 | 2.5098 | 0.01% | 0.22% | 0.72% | 0.60% | 3.02% | 0.08% | -7.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5987 | 2.5097 | 0.06% | 0.15% | 0.72% | 0.55% | 3.03% | 0.08% | -7.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5977 | 2.5087 | 0.06% | 0.12% | 0.67% | 0.53% | 3.03% | 0.01% | -7.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5968 | 2.5078 | 0.01% | 0.05% | 0.68% | 0.39% | 2.89% | -0.04% | -7.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5967 | 2.5077 | 0.09% | -0.05% | 0.67% | 0.33% | 2.73% | -0.05% | -7.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5953 | 2.5063 | -0.06% | -0.10% | 0.59% | 0.26% | 2.66% | -0.14% | -8.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5963 | 2.5073 | 0.03% | -0.04% | 0.72% | 0.32% | 2.81% | -0.08% | -7.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5958 | 2.5068 | -0.01% | 0.06% | 0.59% | 0.29% | 3.06% | -0.11% | -7.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5960 | 2.5070 | -0.09% | 0.31% | 0.59% | 0.30% | 3.23% | -0.09% | -7.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5975 | 2.5085 | 0.04% | 0.55% | 0.69% | 0.40% | 3.49% | 0.00% | -7.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5969 | 2.5079 | 0.13% | 0.54% | 0.69% | 0.36% | 3.55% | 3.29% | -7.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5949 | 2.5059 | 0.24% | 0.49% | 0.49% | 0.23% | 3.42% | 3.16% | -7.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5911 | 2.5021 | 0.14% | 0.32% | 0.25% | 0.08% | 3.09% | 2.91% | -7.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5888 | 2.4998 | -0.01% | 0.15% | 0.08% | -0.03% | 3.16% | 2.76% | -7.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5890 | 2.5000 | 0.04% | 0.13% | 0.09% | -0.04% | 3.34% | 2.77% | -7.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5884 | 2.4994 | 0.08% | 0.07% | -0.06% | -0.08% | 3.41% | 2.74% | -7.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5872 | 2.4982 | 0.08% | 0.03% | -0.25% | -0.09% | 3.31% | 2.66% | -7.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5860 | 2.4970 | -0.03% | -0.05% | -0.31% | -0.18% | 3.25% | 2.58% | -7.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5864 | 2.4974 | -0.03% | -0.06% | -0.20% | -0.14% | 3.23% | 2.61% | -7.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5869 | 2.4979 | -0.03% | -0.01% | -0.17% | -0.14% | 3.21% | 2.64% | -7.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5873 | 2.4983 | 0.03% | 0.08% | -0.21% | -0.14% | 3.17% | 2.66% | -6.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5868 | 2.4978 | 0.00% | 0.09% | -0.17% | -0.13% | 3.21% | 2.63% | -7.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5868 | 2.4978 | -0.03% | 0.09% | -0.14% | -0.10% | 3.21% | 2.63% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5873 | 2.4983 | 0.01% | 0.15% | -0.09% | -0.04% | 2.81% | 2.66% | -6.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5871 | 2.4981 | 0.07% | 0.04% | -0.10% | -0.03% | 2.59% | 2.65% | -6.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5860 | 2.4970 | 0.04% | -0.04% | -0.19% | -0.15% | 2.45% | 2.58% | -7.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5854 | 2.4964 | 0.01% | -0.05% | -0.26% | -0.34% | 2.30% | 2.54% | -7.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5853 | 2.4963 | 0.03% | -0.04% | -0.23% | -0.55% | 2.07% | 2.54% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5849 | 2.4959 | -0.09% | -0.14% | -0.13% | -0.65% | 1.90% | 2.51% | -7.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5864 | 2.4974 | -0.01% | -0.04% | -0.03% | -0.57% | 2.03% | 2.61% | -7.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5866 | 2.4976 | 0.03% | -0.06% | 0.06% | -0.56% | 2.01% | 2.62% | -7.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5862 | 2.4972 | 0.01% | -0.14% | -0.04% | -0.56% | 1.99% | 2.59% | -7.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5860 | 2.4970 | -0.07% | -0.21% | 0.04% | -0.58% | 1.88% | 2.58% | -7.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5871 | 2.4981 | 0.00% | -0.26% | 0.11% | -0.51% | 1.84% | 2.65% | -7.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5871 | 2.4981 | -0.03% | -0.24% | 0.11% | -0.52% | 1.75% | 2.65% | -7.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5876 | 2.4986 | -0.05% | -0.13% | 0.42% | -0.51% | 1.75% | 2.68% | -7.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5884 | 2.4994 | -0.06% | -0.08% | 0.58% | -0.45% | 1.96% | 2.74% | -7.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5894 | 2.5004 | -0.11% | -0.08% | 0.54% | -0.44% | 2.09% | 2.80% | -6.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5912 | 2.5022 | 0.02% | 0.11% | 0.66% | -0.36% | 2.18% | 2.92% | -6.56% | 开放申购 | 开放赎回 |
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