|
| 易方达悦弘一年持有A(011508)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 | | 2024-11-12 | 1.0587 | 1.0587 | -0.07% | 0.14% | 1.12% | 2.57% | 4.49% | 4.82% | 4.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0594 | 1.0594 | 0.19% | 0.46% | 1.18% | 2.30% | 4.56% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0574 | 1.0574 | -0.06% | 0.49% | 0.30% | 1.93% | 4.29% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0580 | 1.0580 | 0.20% | 0.78% | 0.58% | 1.88% | 4.27% | 4.75% | 4.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0559 | 1.0559 | -0.12% | 0.72% | 0.38% | -- | 3.82% | 4.54% | 3.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0572 | 1.0572 | 0.26% | 0.72% | 0.50% | -- | 4.28% | 4.67% | 3.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0545 | 1.0545 | 0.22% | 0.24% | 0.25% | 1.51% | 4.01% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0522 | 1.0522 | 0.23% | 0.04% | 0.03% | -- | 4.05% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0498 | 1.0498 | 0.13% | -0.07% | -0.20% | -- | 3.83% | 3.94% | 3.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0484 | 1.0484 | -0.11% | -0.38% | -0.33% | -- | 3.55% | 3.80% | 3.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0496 | 1.0496 | -0.23% | -0.29% | 0.46% | -- | 3.81% | 3.92% | 3.25% | -- | -- | | 2024-10-28 | 1.0520 | 1.0520 | 0.02% | -0.07% | 0.69% | -- | 4.05% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0518 | 1.0518 | 0.12% | -0.01% | 0.92% | 1.59% | 4.43% | 4.14% | -- | -- | -- | | 2024-10-24 | 1.0505 | 1.0505 | -0.18% | 0.10% | -- | -- | 4.41% | 4.01% | 3.39% | -- | -- | | 2024-10-23 | 1.0524 | 1.0524 | -0.03% | 0.23% | -- | 1.44% | 4.69% | 4.20% | 3.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0527 | 1.0527 | 0.00% | 0.31% | -- | -- | 4.43% | 4.23% | 3.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0527 | 1.0527 | 0.08% | 0.05% | -- | 0.99% | 4.43% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0519 | 1.0519 | 0.24% | 0.47% | 1.77% | 0.94% | 3.52% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0494 | 1.0494 | -0.06% | 0.03% | -- | 0.90% | 3.16% | 3.90% | 3.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0500 | 1.0500 | 0.06% | 0.60% | -- | 0.89% | 3.24% | 3.96% | 3.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0494 | 1.0494 | -0.27% | -0.46% | -- | 0.80% | 3.01% | 3.90% | 3.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0522 | 1.0522 | 0.50% | 0.03% | -- | 1.11% | 3.29% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0470 | 1.0470 | -0.20% | -0.47% | -- | -- | 2.69% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0491 | 1.0491 | 0.52% | -0.27% | 1.91% | 1.10% | 2.76% | 3.87% | 3.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0437 | 1.0437 | -1.00% | -0.78% | 1.37% | 0.57% | 1.93% | 3.34% | 3.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0542 | 1.0542 | 0.22% | 0.22% | 2.16% | 1.87% | 3.01% | 4.38% | 4.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0519 | 1.0519 | 0.68% | -- | -- | -- | 2.78% | 4.15% | 3.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0448 | 1.0448 | 0.00% | -- | 1.60% | 0.69% | 2.20% | 3.45% | -- | -- | -- | | 2024-09-26 | 1.0448 | 1.0448 | 0.25% | 0.84% | -- | 0.47% | 2.19% | 3.45% | 3.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0422 | 1.0422 | 0.00% | 0.83% | 1.09% | 0.43% | 1.82% | 3.19% | 3.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0361 | 1.0361 | 0.24% | -- | -- | -0.59% | 1.06% | 2.58% | 2.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0336 | 1.0336 | 0.00% | -- | -- | -1.02% | 0.91% | 2.34% | 2.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0294 | 1.0294 | -0.02% | -0.16% | -0.60% | -1.63% | 0.36% | 1.92% | 1.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0296 | 1.0296 | -0.22% | -- | -0.58% | -1.61% | 0.38% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0319 | 1.0319 | -0.08% | -- | -- | -- | 0.21% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0327 | 1.0327 | 0.09% | -- | -- | -- | 0.22% | 2.25% | 1.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0318 | 1.0318 | 0.08% | 0.29% | -0.67% | -1.42% | 0.08% | 2.16% | 1.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0310 | 1.0310 | 0.00% | 0.26% | -0.75% | -1.31% | 0.12% | 2.08% | 1.67% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0288 | 1.0288 | 0.05% | -0.12% | -- | -- | 0.19% | 1.86% | 1.45% | -- | -- | | 2024-08-27 | 1.0283 | 1.0283 | 0.00% | -0.27% | -- | -1.97% | 0.46% | 1.81% | 1.40% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0310 | 1.0310 | 0.07% | -- | -0.63% | -- | 0.89% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0303 | 1.0303 | 0.03% | -- | -- | -2.07% | 0.54% | 2.01% | 1.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0300 | 1.0300 | -0.11% | -- | -1.19% | -- | 0.52% | 1.98% | 1.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0311 | 1.0311 | 0.00% | -0.20% | -1.08% | -2.24% | 0.42% | 2.09% | 2.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0332 | 1.0332 | 0.10% | -- | -0.71% | -- | 0.43% | 2.30% | 1.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0322 | 1.0322 | -0.33% | -- | -0.81% | -- | 0.33% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0356 | 1.0356 | -0.17% | -0.31% | -0.21% | -- | 0.28% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0374 | 1.0374 | -0.11% | -- | 0.25% | -1.46% | 0.44% | 2.71% | 1.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0385 | 1.0385 | 0.00% | -- | 0.06% | -- | 0.52% | 2.82% | 2.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0388 | 1.0388 | 0.00% | -- | -- | -- | 0.53% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0353 | 1.0353 | 0.00% | -0.65% | -0.23% | -0.73% | 0.70% | 2.50% | 1.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0375 | 1.0375 | 0.00% | -0.31% | -0.23% | -- | 1.33% | 2.72% | 1.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0424 | 1.0424 | 0.03% | 0.17% | 0.01% | -0.18% | 1.89% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0421 | 1.0421 | 0.20% | -- | -0.20% | -0.33% | 1.94% | 3.18% | 2.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0400 | 1.0400 | -0.07% | 0.22% | -- | -- | 1.70% | 2.97% | 1.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0407 | 1.0407 | -0.04% | 0.28% | -0.27% | 0.02% | 1.73% | 3.04% | 1.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0411 | 1.0411 | 0.05% | 0.61% | -0.23% | -- | 1.77% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0406 | 1.0406 | 0.00% | 0.26% | -- | -0.06% | 1.92% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0377 | 1.0377 | -0.01% | -- | -0.84% | -0.22% | 1.89% | 2.74% | 2.05% | -- | -- | | 2024-07-09 | 1.0378 | 1.0378 | 0.29% | -- | -0.83% | -0.25% | 1.86% | 2.75% | 2.06% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0348 | 1.0348 | -0.30% | -0.53% | -1.12% | -0.47% | 1.57% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0379 | 1.0379 | 0.00% | -- | -- | -- | 1.76% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0403 | 1.0403 | 0.00% | -- | -0.57% | -- | 2.36% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0376 | 1.0376 | -0.22% | -0.30% | -1.09% | 0.29% | 2.23% | 2.73% | 2.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0399 | 1.0399 | 0.21% | -0.23% | -0.68% | 0.33% | 2.71% | 2.96% | 2.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0377 | 1.0377 | 0.00% | -0.62% | -0.89% | 0.27% | 2.30% | 2.74% | 2.14% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0399 | 1.0399 | -0.08% | -0.34% | -- | -- | 2.51% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0407 | 1.0407 | -0.15% | -- | -1.33% | 0.37% | 2.47% | 3.04% | 2.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0423 | 1.0423 | -0.18% | -- | -- | 0.43% | 2.55% | 3.20% | 3.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0442 | 1.0442 | 0.00% | -0.02% | -- | -- | 2.41% | 3.39% | 3.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0435 | 1.0435 | 0.00% | -0.29% | -- | -- | 2.71% | 3.32% | 3.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0444 | 1.0444 | -0.20% | -0.22% | -- | -- | 3.40% | 3.41% | 3.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0465 | 1.0465 | 0.00% | 0.02% | -- | -- | 3.78% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0467 | 1.0467 | 0.19% | -- | -- | -- | 3.68% | 3.63% | 3.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0447 | 1.0447 | -0.15% | -0.41% | -- | -- | 3.49% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0463 | 1.0463 | -0.04% | -0.07% | -- | -- | 4.14% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0467 | 1.0467 | -0.11% | -- | -- | -- | 4.03% | 3.63% | 3.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0479 | 1.0479 | 0.00% | -0.40% | -- | -- | 4.02% | 3.75% | 3.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0490 | 1.0490 | 0.19% | -0.54% | 0.52% | 1.76% | 4.03% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0470 | 1.0470 | 0.00% | -- | 0.30% | -- | 3.75% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0521 | 1.0521 | 0.00% | 0.05% | 0.77% | -- | 3.93% | 4.17% | 4.23% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0547 | 1.0547 | 0.00% | -- | 1.00% | 3.27% | 4.49% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0516 | 1.0516 | 0.00% | -0.11% | -- | 2.99% | 4.00% | 4.12% | 4.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0528 | 1.0528 | 0.00% | -- | 1.26% | 3.10% | 4.10% | 4.24% | 4.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0529 | 1.0529 | 0.00% | -- | -- | 3.86% | 4.26% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0436 | 1.0436 | 0.07% | -0.07% | 0.68% | -- | 3.50% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0429 | 1.0429 | -0.10% | -0.26% | 0.77% | -- | 3.58% | 3.26% | 3.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0439 | 1.0439 | 0.00% | -- | 0.83% | 3.52% | 3.56% | 3.36% | 3.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0441 | 1.0441 | -0.02% | -- | 0.85% | 3.62% | 3.28% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0443 | 1.0443 | -0.12% | 0.30% | 0.63% | 3.44% | 2.84% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0456 | 1.0456 | 0.00% | 0.42% | -- | 3.69% | 2.90% | 3.52% | 4.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0405 | 1.0405 | 0.00% | 0.01% | 0.15% | 3.01% | 2.77% | 3.02% | 3.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0412 | 1.0412 | 0.00% | -- | -- | 3.12% | 2.91% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0412 | 1.0412 | 0.12% | -- | -- | 3.32% | 2.81% | 3.09% | 4.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0400 | 1.0400 | -0.04% | -- | -- | 3.37% | 2.66% | 2.97% | 3.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0404 | 1.0404 | 0.07% | -0.02% | -- | 3.36% | 2.70% | 3.01% | 4.02% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0397 | 1.0397 | 0.00% | -- | -- | 3.40% | 2.64% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0406 | 1.0406 | 0.00% | 0.40% | -- | 3.03% | 2.91% | 3.03% | 3.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0371 | 1.0371 | 0.00% | 0.17% | -- | 2.48% | 2.77% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0346 | 1.0346 | -0.18% | -0.22% | 0.36% | 2.77% | 2.60% | 2.44% | 3.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0365 | 1.0365 | 0.15% | -0.13% | 0.67% | 3.24% | 2.78% | 2.62% | 3.74% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0349 | 1.0349 | -0.04% | -- | -- | 3.00% | 2.62% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0353 | 1.0353 | 0.00% | -0.35% | -- | 3.08% | 2.62% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0369 | 1.0369 | -0.09% | -- | 1.53% | 3.56% | 2.95% | 2.66% | 3.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0378 | 1.0378 | 0.00% | -- | 1.64% | 3.43% | 3.06% | 2.75% | 3.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0389 | 1.0389 | 0.00% | -- | 1.74% | 3.49% | 2.92% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0357 | 1.0357 | 0.15% | -- | 2.16% | 3.25% | 2.20% | 2.54% | 3.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0341 | 1.0341 | 0.00% | 0.31% | 2.42% | 2.98% | 2.11% | 2.39% | 3.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0309 | 1.0309 | 0.13% | 0.94% | -- | 2.04% | 1.94% | 2.07% | 3.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0296 | 1.0296 | 0.00% | 0.83% | -- | 1.78% | 1.82% | 1.94% | 2.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0247 | 1.0247 | 0.33% | 0.35% | 1.50% | 1.00% | 1.07% | 1.46% | 2.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0213 | 1.0213 | 0.02% | 0.02% | 1.16% | 0.67% | 0.69% | 1.12% | 2.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0211 | 1.0211 | 0.00% | 0.00% | 1.14% | 0.70% | 0.93% | 1.10% | 2.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0211 | 1.0211 | 0.19% | 1.21% | 1.55% | 0.71% | 1.04% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0192 | 1.0192 | 0.53% | 1.09% | 1.17% | 0.44% | 0.82% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0138 | 1.0138 | 0.41% | 0.51% | 0.64% | -0.31% | 0.28% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0097 | 1.0097 | 0.32% | -0.01% | 0.23% | -0.40% | -0.27% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0065 | 1.0065 | -0.24% | -- | -0.35% | -0.45% | -0.65% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0089 | 1.0089 | 0.07% | -- | -0.31% | -0.23% | -0.38% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0082 | 1.0082 | -0.05% | -0.02% | -0.38% | -0.29% | -0.31% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0087 | 1.0087 | -0.11% | 0.20% | -0.33% | -0.38% | -0.40% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0098 | 1.0098 | 0.00% | 0.22% | -0.22% | -0.13% | -0.09% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0084 | 1.0084 | 0.17% | 0.17% | 0.40% | 0.23% | -0.23% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0067 | 1.0067 | -0.09% | -0.34% | 0.23% | 0.14% | -0.40% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0076 | 1.0076 | -0.20% | -0.09% | 0.32% | -0.04% | -0.31% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0096 | 1.0096 | 0.12% | -0.01% | 0.62% | 0.02% | 0.03% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0084 | 1.0084 | 0.17% | 0.07% | 0.47% | -0.76% | -0.05% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0067 | 1.0067 | -0.34% | 0.06% | 0.28% | -1.04% | -0.23% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0101 | 1.0101 | 0.16% | 0.35% | 0.62% | -0.68% | 0.13% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0085 | 1.0085 | -0.12% | 0.30% | 0.46% | -1.00% | 0.12% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0097 | 1.0097 | 0.20% | 0.23% | 0.35% | -1.09% | 0.38% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0077 | 1.0077 | 0.16% | 0.04% | 0.27% | -1.17% | 0.21% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0061 | 1.0061 | -0.05% | -0.22% | 0.41% | -1.45% | -0.01% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0066 | 1.0066 | 0.11% | -0.34% | 0.46% | -1.69% | -0.14% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0055 | 1.0055 | -0.19% | -0.64% | 0.35% | -1.75% | -0.25% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0074 | 1.0074 | 0.01% | -0.45% | 0.32% | -1.56% | -0.11% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0073 | 1.0073 | -0.10% | -0.29% | -0.05% | -1.57% | 0.17% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0083 | 1.0083 | -0.17% | 0.16% | -0.08% | -1.48% | 0.46% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0100 | 1.0100 | -0.20% | 0.60% | 0.09% | -1.31% | 0.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0120 | 1.0120 | 0.18% | 0.76% | 0.14% | -1.11% | 1.03% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0102 | 1.0102 | 0.35% | 0.64% | -0.04% | -1.29% | 0.90% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0067 | 1.0067 | 0.27% | 0.54% | -0.36% | -1.53% | 0.51% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0040 | 1.0040 | -0.08% | 0.06% | -0.75% | -1.80% | 0.38% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0048 | 1.0048 | 0.04% | 0.11% | -0.67% | -1.84% | 0.60% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0044 | 1.0044 | 0.06% | 0.05% | -0.68% | -1.93% | 0.65% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0038 | 1.0038 | 0.25% | -0.06% | -1.06% | -1.83% | 0.70% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0013 | 1.0013 | -0.21% | -0.26% | -1.30% | -2.22% | 0.50% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0034 | 1.0034 | -0.03% | -0.28% | -1.05% | -2.13% | 0.58% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0037 | 1.0037 | -0.02% | -0.13% | -1.02% | -2.01% | 0.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0039 | 1.0039 | -0.05% | 0.19% | -1.03% | -1.93% | 0.62% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0044 | 1.0044 | 0.05% | 0.10% | -0.75% | -2.00% | 0.82% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0039 | 1.0039 | -0.23% | 0.08% | -0.75% | -2.13% | 0.95% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0062 | 1.0062 | 0.12% | 0.20% | -0.69% | -1.95% | 0.82% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0050 | 1.0050 | 0.30% | -0.28% | -0.81% | -2.02% | 0.44% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0020 | 1.0020 | -0.14% | -0.70% | -1.17% | -2.31% | 0.25% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0034 | 1.0034 | 0.03% | -0.68% | -1.11% | -2.24% | 0.36% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0031 | 1.0031 | -0.11% | -0.74% | -1.37% | -2.58% | 0.14% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0042 | 1.0042 | -0.36% | -0.63% | -0.95% | -2.54% | 0.16% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0078 | 1.0078 | -0.13% | -0.25% | -0.59% | -2.25% | 0.61% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0091 | 1.0091 | -0.12% | -0.25% | -0.21% | -2.01% | 0.71% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0103 | 1.0103 | -0.03% | -0.27% | -0.22% | -1.87% | 0.93% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0106 | 1.0106 | 0.00% | -0.07% | -0.05% | -1.75% | 0.96% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0106 | 1.0106 | 0.03% | -0.39% | -0.05% | -1.59% | 1.06% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0103 | 1.0103 | -0.13% | -0.41% | -0.08% | -1.30% | 0.83% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0116 | 1.0116 | -0.14% | -0.24% | 0.55% | -1.19% | 0.91% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0130 | 1.0130 | 0.17% | -0.01% | 0.77% | -0.87% | 1.16% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0113 | 1.0113 | -0.33% | -0.30% | 0.33% | -1.32% | 1.06% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0146 | 1.0146 | 0.01% | 0.26% | 0.65% | -0.99% | 1.36% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0145 | 1.0145 | 0.05% | 0.30% | 0.64% | -1.20% | 1.38% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0140 | 1.0140 | 0.09% | 0.08% | -0.32% | -1.42% | 1.32% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0131 | 1.0131 | -0.12% | -0.12% | -0.38% | -1.32% | 1.04% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0143 | 1.0143 | 0.23% | 0.04% | -0.43% | -1.30% | 0.79% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0120 | 1.0120 | 0.05% | -0.27% | -0.66% | -1.51% | 0.54% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0115 | 1.0115 | -0.17% | -0.54% | -0.71% | -1.68% | 0.22% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0132 | 1.0132 | -0.11% | -0.06% | -0.75% | -1.83% | 0.49% | 0.95% | -- | 开放申购 | 开放赎回 |
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