|
| 易方达悦通一年持有A(009810)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 | 1.1127 | 1.1127 | 0.00% | 0.38% | -- | -- | 5.06% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1099 | 1.1099 | 0.06% | 0.01% | -0.31% | -- | 4.88% | 4.64% | 6.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1092 | 1.1092 | 0.06% | -- | -0.37% | -- | 4.81% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1085 | 1.1085 | -0.08% | -- | -- | -- | 4.74% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1094 | 1.1094 | -0.05% | -0.03% | -0.76% | -- | 4.70% | 4.59% | 7.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1099 | 1.1099 | 0.01% | -0.09% | -0.76% | 1.98% | 4.64% | 4.64% | 7.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1098 | 1.1098 | 0.00% | -0.07% | -0.77% | -- | 4.37% | 4.63% | 7.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1097 | 1.1097 | -0.11% | -- | -- | -- | 4.65% | 4.62% | 7.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1109 | 1.1109 | 0.03% | -- | -- | -- | 4.99% | 4.73% | 7.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1106 | 1.1106 | -0.28% | -- | -- | 1.74% | 5.02% | 4.70% | 7.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1137 | 1.1137 | 0.00% | -- | -0.07% | 2.10% | 5.41% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1115 | 1.1115 | 0.00% | -- | 0.39% | -- | 5.23% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1123 | 1.1123 | 0.00% | -0.27% | 0.46% | 2.00% | 5.46% | 4.86% | 8.63% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1133 | 1.1133 | -0.18% | -0.46% | 0.71% | -- | 5.47% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1153 | 1.1153 | -0.15% | -0.03% | -- | -- | 5.36% | 5.15% | 9.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1170 | 1.1170 | 0.00% | 0.20% | 0.84% | -- | 5.38% | 5.31% | 9.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1179 | 1.1179 | -0.04% | -- | 0.99% | -- | 5.78% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1184 | 1.1184 | 0.25% | -- | 1.29% | 3.86% | 5.85% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1156 | 1.1156 | 0.07% | -- | -- | 3.60% | 5.50% | 5.18% | 9.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1148 | 1.1148 | 0.00% | -- | 1.33% | 3.53% | 5.36% | 5.10% | 9.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1145 | 1.1145 | 0.06% | 0.66% | -- | -- | 5.36% | 5.07% | 9.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1138 | 1.1138 | 0.60% | 0.81% | -- | -- | 5.29% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1072 | 1.1072 | 0.21% | -- | 1.59% | 3.99% | 4.90% | 4.38% | 8.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1049 | 1.1049 | 0.00% | -0.25% | 1.38% | 3.60% | 4.68% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1059 | 1.1059 | 0.04% | -0.06% | -- | 3.97% | 5.07% | 4.26% | 9.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1055 | 1.1055 | 0.00% | 0.12% | -- | 4.35% | 5.00% | 4.22% | 9.06% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1077 | 1.1077 | 0.07% | 0.68% | -- | 4.92% | 4.96% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1069 | 1.1069 | 0.03% | -- | 1.70% | 4.59% | 4.52% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1066 | 1.1066 | 0.22% | 1.17% | -- | 4.64% | 4.42% | 4.33% | 10.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1042 | 1.1042 | 0.00% | -- | 1.48% | 4.67% | 4.24% | 4.10% | 9.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1002 | 1.1002 | 0.00% | 0.57% | 1.11% | 4.04% | 4.09% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0938 | 1.0938 | 0.00% | -- | 0.20% | 3.59% | 3.52% | 3.12% | 9.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0936 | 1.0936 | -0.04% | -- | 0.20% | 3.45% | 3.49% | 3.10% | 9.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0940 | 1.0940 | 0.00% | -- | 0.24% | 3.55% | 3.53% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0899 | 1.0899 | 0.00% | -- | -0.06% | 2.57% | 3.62% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0878 | 1.0878 | -0.06% | -- | -0.01% | 3.00% | 3.47% | 2.55% | 8.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0884 | 1.0884 | 0.00% | 0.00% | 0.23% | 3.21% | 3.44% | 2.61% | 8.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0884 | 1.0884 | 0.00% | -- | 0.73% | 3.51% | 3.67% | 2.61% | 8.99% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0881 | 1.0881 | 0.00% | -0.30% | 1.05% | 3.57% | 3.60% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0916 | 1.0916 | 0.02% | -- | 1.37% | 3.69% | 4.08% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0914 | 1.0914 | 0.06% | -- | 1.36% | 3.92% | 3.84% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0908 | 1.0908 | 0.00% | 0.03% | -- | 3.88% | 3.81% | 2.84% | 8.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0927 | 1.0927 | 0.00% | 0.44% | 2.39% | 4.03% | 3.83% | 3.02% | 8.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0905 | 1.0905 | 0.33% | -- | 2.25% | 3.32% | 3.81% | 2.81% | 7.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0869 | 1.0869 | -0.09% | 0.05% | -- | 2.87% | 3.47% | 2.47% | 7.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0879 | 1.0879 | 0.18% | -- | -- | 3.01% | 3.66% | 2.56% | 7.71% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0859 | 1.0859 | 0.00% | 0.50% | -- | 2.61% | 3.42% | 2.38% | 7.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0864 | 1.0864 | 0.00% | 0.89% | 2.66% | 2.37% | 3.13% | 2.42% | 5.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0805 | 1.0805 | 0.34% | 0.34% | 2.10% | 1.92% | 2.89% | 1.87% | 5.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0768 | 1.0768 | 0.00% | 1.16% | 1.92% | 1.61% | 2.83% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0672 | 1.0672 | 0.43% | 0.07% | 0.73% | 0.75% | 1.87% | 0.61% | 4.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0626 | 1.0626 | -0.18% | -- | 0.18% | 0.46% | 1.39% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0645 | 1.0645 | 0.00% | 0.08% | 0.18% | 0.69% | 1.61% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0647 | 1.0647 | -0.17% | 0.83% | 0.20% | 0.92% | 1.57% | 0.38% | 5.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0665 | 1.0665 | 0.00% | 1.01% | 0.37% | 1.19% | 1.95% | 0.55% | 5.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0637 | 1.0637 | 0.41% | 0.59% | 0.88% | 1.24% | 1.68% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0594 | 1.0594 | 0.33% | 0.43% | 0.63% | 0.99% | 1.27% | -0.12% | 3.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0559 | 1.0559 | 0.01% | -0.24% | 0.29% | 0.65% | 0.94% | -0.45% | 3.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0558 | 1.0558 | -0.24% | -0.16% | 0.28% | 0.52% | 0.93% | -0.46% | 3.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0583 | 1.0583 | 0.08% | 0.20% | 0.65% | 0.60% | 1.28% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0575 | 1.0575 | 0.25% | 0.15% | 0.61% | -0.14% | 1.32% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0549 | 1.0549 | -0.33% | -0.11% | 0.41% | -0.55% | 1.09% | -0.55% | 4.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0584 | 1.0584 | 0.09% | 0.12% | 0.74% | -0.17% | 1.42% | -0.22% | 5.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0575 | 1.0575 | 0.12% | 0.09% | 0.66% | -0.41% | 1.47% | -0.30% | 4.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0562 | 1.0562 | 0.03% | -0.31% | 0.22% | -0.64% | 1.52% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0559 | 1.0559 | -0.02% | -0.30% | 0.29% | -0.48% | 1.51% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0561 | 1.0561 | -0.09% | -0.37% | 0.56% | -0.47% | 1.46% | -0.43% | 4.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0571 | 1.0571 | 0.06% | -0.34% | 0.66% | -0.59% | 1.38% | -0.34% | 4.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0565 | 1.0565 | -0.28% | -0.57% | 0.60% | -0.66% | 1.35% | -0.40% | 4.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0595 | 1.0595 | 0.04% | -0.29% | 0.87% | -0.38% | 1.60% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0591 | 1.0591 | -0.08% | -0.15% | 0.46% | -0.41% | 1.89% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0600 | 1.0600 | -0.07% | 0.37% | 0.41% | -0.33% | 2.20% | -0.07% | 5.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0607 | 1.0607 | -0.18% | 0.58% | 0.47% | -0.26% | 2.35% | 0.00% | 6.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0626 | 1.0626 | 0.18% | 0.93% | 0.67% | -0.08% | 2.69% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0607 | 1.0607 | 0.44% | 0.88% | 0.39% | -0.26% | 2.57% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0561 | 1.0561 | 0.14% | 0.62% | 0.00% | -0.62% | 2.10% | 1.82% | 5.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0546 | 1.0546 | 0.02% | 0.29% | -0.35% | -0.78% | 2.10% | 1.68% | 5.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0544 | 1.0544 | 0.15% | 0.31% | -0.37% | -0.93% | 2.18% | 1.66% | 5.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0528 | 1.0528 | 0.13% | 0.21% | -0.58% | -1.22% | 2.18% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0514 | 1.0514 | 0.17% | 0.10% | -0.93% | -1.08% | 2.15% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0496 | 1.0496 | -0.18% | -0.13% | -1.05% | -1.32% | 2.04% | 1.20% | 4.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0515 | 1.0515 | 0.04% | -0.23% | -0.81% | -1.14% | 2.05% | 1.38% | 5.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0511 | 1.0511 | 0.05% | -0.16% | -0.85% | -1.19% | 1.98% | 1.34% | 5.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0506 | 1.0506 | 0.02% | 0.04% | -0.97% | -1.22% | 1.93% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0504 | 1.0504 | -0.06% | 0.03% | -0.82% | -1.46% | 2.05% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0510 | 1.0510 | -0.28% | 0.08% | -0.76% | -1.28% | 2.37% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0539 | 1.0539 | 0.10% | 0.33% | -0.51% | -0.93% | 2.27% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0528 | 1.0528 | 0.25% | -0.13% | -0.61% | -1.02% | 1.86% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0502 | 1.0502 | 0.01% | -0.52% | -0.90% | -1.28% | 1.67% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0501 | 1.0501 | -0.01% | -0.60% | -0.92% | -1.37% | 1.63% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0502 | 1.0502 | -0.02% | -0.50% | -0.99% | -1.68% | 1.37% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0504 | 1.0504 | -0.36% | -0.59% | -0.84% | -1.80% | 1.31% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0542 | 1.0542 | -0.14% | -0.18% | -0.48% | -1.58% | 1.86% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0557 | 1.0557 | -0.07% | -0.25% | -0.14% | -1.24% | 1.97% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0564 | 1.0564 | 0.09% | -0.24% | 0.13% | -1.17% | 2.09% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0555 | 1.0555 | -0.10% | -0.32% | 0.14% | -1.21% | 1.94% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0566 | 1.0566 | 0.05% | -0.44% | 0.25% | -1.03% | 2.20% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0561 | 1.0561 | -0.21% | -0.43% | 0.20% | -0.95% | 1.88% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0583 | 1.0583 | -0.06% | -0.17% | 0.89% | -0.73% | 2.07% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0589 | 1.0589 | 0.00% | -0.11% | 0.93% | -0.62% | 2.24% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0589 | 1.0589 | -0.23% | -0.19% | 0.82% | -0.84% | 2.35% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0613 | 1.0613 | 0.06% | 0.21% | 1.05% | -0.49% | 2.56% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0607 | 1.0607 | 0.06% | 0.15% | 0.99% | -0.68% | 2.55% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0601 | 1.0601 | 0.00% | 0.08% | -0.06% | -0.95% | 2.48% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0601 | 1.0601 | -0.08% | -0.02% | -0.01% | -0.88% | 2.39% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0609 | 1.0609 | 0.17% | 0.11% | -0.09% | -0.89% | 2.09% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0591 | 1.0591 | 0.00% | -0.08% | -0.26% | -0.94% | 1.96% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0591 | 1.0591 | -0.02% | -0.15% | -0.26% | -1.03% | 1.63% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0593 | 1.0593 | -0.09% | 0.00% | -0.17% | -1.38% | 1.80% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0603 | 1.0603 | 0.06% | 0.25% | -0.29% | -1.26% | 1.78% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0597 | 1.0597 | -0.02% | 0.24% | -0.36% | -1.33% | 1.60% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0599 | 1.0599 | -0.08% | 0.36% | -0.34% | -1.38% | 1.50% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0607 | 1.0607 | 0.13% | 0.54% | -0.26% | -1.38% | 1.53% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0593 | 1.0593 | 0.15% | 0.50% | -0.39% | -1.43% | 1.65% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0577 | 1.0577 | 0.05% | 0.58% | -0.55% | -1.44% | 1.45% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0572 | 1.0572 | 0.10% | 0.62% | -0.59% | -1.67% | 1.51% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0561 | 1.0561 | 0.10% | 0.68% | -0.70% | -1.78% | 1.69% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0550 | 1.0550 | 0.09% | 0.56% | -0.80% | -1.87% | 1.52% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0540 | 1.0540 | 0.23% | 0.35% | -0.82% | -1.58% | 1.22% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0516 | 1.0516 | 0.09% | -0.04% | -1.06% | -1.75% | 0.95% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0507 | 1.0507 | 0.16% | -0.78% | -1.28% | -1.90% | 0.93% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0490 | 1.0490 | -0.01% | -1.10% | -1.58% | -1.63% | 0.77% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0491 | 1.0491 | -0.11% | -1.05% | -1.57% | -1.75% | 0.52% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0503 | 1.0503 | -0.16% | -1.09% | -1.25% | -1.53% | 0.55% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0520 | 1.0520 | -0.66% | -1.03% | -1.09% | -1.41% | 0.60% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0590 | 1.0590 | -0.16% | -0.19% | -0.45% | -0.70% | 1.10% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0607 | 1.0607 | 0.05% | -0.04% | -0.27% | -0.50% | 1.26% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0602 | 1.0602 | -0.16% | -0.30% | -0.32% | -0.60% | 1.29% | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0619 | 1.0619 | -0.10% | -0.15% | -0.25% | -0.50% | 1.76% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0630 | 1.0630 | 0.19% | -0.05% | -0.08% | -0.12% | 1.78% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0610 | 1.0610 | -0.01% | -0.24% | -0.25% | -0.31% | 1.74% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0611 | 1.0611 | -0.22% | -0.23% | -0.25% | -0.10% | 1.81% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0634 | 1.0634 | -0.01% | -0.01% | -0.04% | 0.25% | 1.92% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0635 | 1.0635 | 0.08% | 0.06% | -0.38% | 0.42% | 1.80% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0627 | 1.0627 | -0.02% | -0.08% | -0.33% | 0.46% | 1.56% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0629 | 1.0629 | -0.13% | -0.07% | -0.31% | 0.67% | 1.67% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0643 | 1.0643 | -0.14% | 0.05% | -0.18% | 0.57% | 1.70% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0658 | 1.0658 | 0.27% | 0.21% | -0.20% | 0.71% | 1.78% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0629 | 1.0629 | -0.07% | -0.29% | -0.34% | 0.43% | 1.42% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0636 | 1.0636 | 0.00% | -0.09% | -0.41% | 0.38% | 1.44% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0636 | 1.0636 | -0.02% | -0.02% | -0.41% | 0.27% | 1.50% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0638 | 1.0638 | 0.02% | 0.01% | -0.39% | 0.05% | 1.53% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0636 | 1.0636 | -0.23% | -0.02% | -0.64% | 0.12% | 1.29% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0660 | 1.0660 | 0.13% | 0.12% | -0.29% | 0.49% | 1.42% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0646 | 1.0646 | 0.08% | -0.33% | -0.51% | 0.40% | 1.15% | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0638 | 1.0638 | 0.01% | -0.54% | -0.59% | 0.54% | 1.16% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0637 | 1.0637 | -0.01% | -0.69% | -0.60% | 0.59% | 1.15% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0638 | 1.0638 | -0.08% | -0.49% | -0.95% | 0.54% | 1.28% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0647 | 1.0647 | -0.32% | -0.27% | -0.93% | 0.78% | 1.35% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0681 | 1.0681 | -0.14% | -0.07% | -0.69% | 1.16% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0696 | 1.0696 | -0.14% | 0.11% | -0.55% | 1.18% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0711 | 1.0711 | 0.20% | 0.33% | -0.41% | 1.40% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0690 | 1.0690 | 0.13% | 0.26% | -0.58% | 1.41% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0676 | 1.0676 | -0.12% | 0.14% | -0.71% | 1.33% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0689 | 1.0689 | 0.05% | 0.32% | -0.58% | 1.35% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0684 | 1.0684 | 0.07% | 0.05% | -0.62% | 1.26% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0676 | 1.0676 | 0.13% | 0.10% | -0.70% | 1.17% | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0662 | 1.0662 | 0.01% | -0.17% | -0.45% | 1.12% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0661 | 1.0661 | 0.06% | -0.39% | -0.03% | 0.99% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0655 | 1.0655 | -0.22% | -0.37% | -0.22% | 0.65% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0679 | 1.0679 | 0.13% | -0.23% | 0.01% | 0.75% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0665 | 1.0665 | -0.14% | -0.24% | -0.12% | 0.92% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0680 | 1.0680 | -0.21% | -0.20% | 0.14% | 1.07% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0703 | 1.0703 | 0.07% | -0.35% | 0.40% | 1.30% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0695 | 1.0695 | -0.08% | -0.40% | 0.27% | 1.14% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0704 | 1.0704 | 0.12% | -0.34% | 0.36% | 1.16% | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0691 | 1.0691 | -0.09% | -0.52% | 0.23% | 1.21% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0701 | 1.0701 | -0.37% | -0.50% | 0.54% | 1.13% | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0741 | 1.0741 | 0.03% | -0.06% | 1.12% | 1.54% | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0738 | 1.0738 | -0.02% | 0.06% | 1.24% | 1.42% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0740 | 1.0740 | -0.07% | -0.11% | 1.25% | 1.35% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0747 | 1.0747 | -0.07% | -0.05% | 1.32% | 1.60% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0755 | 1.0755 | 0.07% | 0.04% | 1.22% | 1.68% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0747 | 1.0747 | 0.14% | 0.35% | 1.16% | 1.82% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0732 | 1.0732 | -0.19% | 0.27% | 1.27% | 1.68% | -- | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0752 | 1.0752 | 0.00% | 0.39% | 1.46% | 1.87% | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0752 | 1.0752 | 0.01% | 0.83% | 1.46% | 1.87% | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0751 | 1.0751 | 0.39% | 0.68% | 1.51% | 1.86% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0709 | 1.0709 | 0.06% | 0.40% | 1.24% | 1.60% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0703 | 1.0703 | -0.07% | 0.31% | 1.37% | 1.70% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0710 | 1.0710 | 0.43% | 0.42% | 1.20% | 1.76% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0664 | 1.0664 | -0.13% | 0.04% | 0.77% | 1.28% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0678 | 1.0678 | 0.11% | 0.11% | 0.90% | 1.17% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0666 | 1.0666 | -0.04% | -0.06% | 0.66% | 0.81% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0670 | 1.0670 | 0.05% | 0.25% | 0.59% | 0.76% | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0665 | 1.0665 | 0.05% | 0.21% | 0.30% | 0.63% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0660 | 1.0660 | -0.06% | 0.36% | 0.25% | 0.63% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0666 | 1.0666 | -0.06% | 0.56% | 0.55% | 0.91% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0672 | 1.0672 | 0.27% | 0.57% | 0.64% | 0.99% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0643 | 1.0643 | 0.00% | 0.22% | 0.59% | 0.63% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0643 | 1.0643 | 0.20% | 0.17% | 0.64% | 0.73% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0622 | 1.0622 | 0.14% | -0.02% | 0.44% | 0.50% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0607 | 1.0607 | -0.04% | 0.09% | 0.40% | 0.38% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0611 | 1.0611 | -0.08% | 0.29% | 0.49% | 0.60% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0620 | 1.0620 | -0.05% | 0.27% | 0.46% | 0.61% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0625 | 1.0625 | 0.01% | 0.44% | 0.59% | 0.65% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0624 | 1.0624 | 0.25% | 0.63% | 0.58% | 0.72% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0597 | 1.0597 | 0.16% | 0.13% | 0.47% | 0.64% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0580 | 1.0580 | -0.10% | -0.03% | 0.27% | 0.59% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0591 | 1.0591 | 0.12% | 0.08% | 0.36% | 0.78% | -- | 2.11% | -- | 开放申购 | 开放赎回 |
|