|
| 易方达宁易一年持有A(011347)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 | 1.0661 | 1.0661 | 0.03% | -0.21% | 0.05% | 1.73% | 4.40% | 4.67% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0658 | 1.0658 | -0.02% | -0.40% | -0.09% | 1.61% | 4.38% | 4.64% | 4.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0660 | 1.0660 | -0.08% | -0.24% | -0.07% | -- | 4.52% | 4.66% | 4.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0669 | 1.0669 | 0.00% | -0.27% | 0.01% | -- | 4.61% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0669 | 1.0669 | -0.13% | -0.36% | 0.01% | 1.70% | 4.52% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0683 | 1.0683 | -0.17% | -0.41% | -0.27% | 1.89% | 4.84% | 4.89% | 4.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0701 | 1.0701 | 0.14% | 0.36% | 0.23% | 2.04% | 5.00% | 5.07% | 5.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0686 | 1.0686 | -0.11% | 0.04% | 0.09% | 1.99% | 4.88% | 4.92% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0698 | 1.0698 | -0.09% | 0.48% | 0.21% | 1.86% | 5.00% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0708 | 1.0708 | -0.18% | 0.81% | -0.41% | 1.83% | 5.01% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0727 | 1.0727 | 0.60% | 1.28% | -0.10% | 1.92% | 5.12% | 5.32% | 5.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0663 | 1.0663 | -0.18% | 0.40% | -0.70% | -- | 4.39% | 4.69% | 4.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0682 | 1.0682 | 0.33% | 0.45% | -0.52% | -- | 4.76% | 4.88% | 5.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0647 | 1.0647 | 0.24% | -0.05% | -0.85% | -- | 4.41% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0622 | 1.0622 | 0.29% | -0.22% | -1.08% | -- | 4.39% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0591 | 1.0591 | -0.27% | -0.50% | -1.37% | -- | 4.14% | 3.99% | 4.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0620 | 1.0620 | -0.13% | -0.49% | -1.10% | -- | 4.40% | 4.27% | 4.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0634 | 1.0634 | -0.17% | -0.29% | 0.01% | -- | 4.78% | 4.41% | 4.61% | -- | -- | | 2024-10-28 | 1.0652 | 1.0652 | 0.07% | -0.04% | 0.18% | 1.11% | 4.96% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0645 | 1.0645 | 0.01% | -0.22% | 0.66% | 1.21% | 5.29% | 4.52% | -- | -- | -- | | 2024-10-24 | 1.0644 | 1.0644 | -0.26% | 0.12% | -- | -- | 5.60% | 4.51% | 4.90% | -- | -- | | 2024-10-23 | 1.0672 | 1.0672 | 0.07% | 0.11% | -- | 1.34% | 6.02% | 4.78% | 5.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0665 | 1.0665 | 0.08% | -0.03% | -- | -- | 5.76% | 4.71% | 5.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0656 | 1.0656 | -0.11% | -0.52% | -- | 0.79% | 5.67% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0668 | 1.0668 | 0.35% | -0.07% | 2.08% | -- | 5.07% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0631 | 1.0631 | -0.27% | -0.67% | 2.00% | 0.77% | 4.44% | 4.38% | 4.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0660 | 1.0660 | -0.07% | 0.41% | 2.27% | 1.09% | 4.77% | 4.66% | 5.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0668 | 1.0668 | -0.41% | -0.78% | 2.35% | 1.18% | 4.67% | 4.74% | 5.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0712 | 1.0712 | 0.34% | -0.24% | 2.77% | 1.64% | 5.10% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0676 | 1.0676 | -0.25% | -0.58% | -- | -- | 4.72% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0703 | 1.0703 | 0.81% | -0.33% | 2.66% | 2.03% | 4.96% | 5.09% | 5.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0617 | 1.0617 | -1.26% | -1.13% | 1.86% | 1.10% | 3.85% | 4.24% | 4.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0752 | 1.0752 | 0.13% | 0.13% | 2.98% | -- | 5.17% | 5.57% | 6.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0738 | 1.0738 | 0.99% | -- | -- | 2.01% | 5.04% | 5.43% | 6.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0633 | 1.0633 | 0.03% | -- | 1.76% | -- | 4.12% | 4.40% | -- | -- | -- | | 2024-09-26 | 1.0630 | 1.0630 | 0.52% | 1.55% | 1.50% | -- | 4.11% | 4.37% | 5.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0575 | 1.0575 | 0.00% | 1.19% | -- | 0.62% | 3.44% | 3.83% | 4.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0468 | 1.0468 | 0.16% | -- | -- | -0.40% | 2.41% | 2.78% | 3.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0451 | 1.0451 | 0.27% | -- | -- | -0.57% | 2.19% | 2.61% | 3.51% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0423 | 1.0423 | 0.00% | -0.17% | -0.61% | -0.71% | 1.88% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0426 | 1.0426 | 0.03% | -0.26% | -0.73% | -1.07% | 2.00% | 2.37% | 2.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0423 | 1.0423 | -0.17% | -0.21% | -0.76% | -1.10% | 1.97% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0441 | 1.0441 | -0.13% | -- | -- | -- | 1.64% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0455 | 1.0455 | 0.02% | -- | -- | -- | 1.64% | 2.65% | 3.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0453 | 1.0453 | 0.00% | 0.05% | -- | -- | 1.49% | 2.63% | 3.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0453 | 1.0453 | 0.08% | 0.04% | -- | -0.63% | 1.69% | 2.63% | 3.40% | -- | -- | | 2024-09-02 | 1.0445 | 1.0445 | 0.00% | -0.27% | -- | -0.69% | 1.61% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0448 | 1.0448 | -0.01% | -0.31% | -0.83% | -- | 1.88% | 2.58% | 3.39% | -- | -- | | 2024-08-27 | 1.0449 | 1.0449 | -0.23% | -0.38% | -0.82% | -- | 1.98% | 2.59% | 3.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0473 | 1.0473 | 0.00% | -- | -0.59% | -0.55% | 2.22% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0481 | 1.0481 | 0.01% | -0.10% | -- | -0.64% | 2.00% | 2.91% | 4.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0480 | 1.0480 | -0.09% | -0.05% | -0.88% | -- | 2.12% | 2.90% | 4.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0489 | 1.0489 | 0.00% | 0.02% | -0.79% | -0.65% | 2.11% | 2.98% | 4.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0491 | 1.0491 | 0.06% | -0.24% | -0.50% | -0.47% | 1.85% | 3.00% | 3.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0485 | 1.0485 | -0.02% | -0.38% | -0.51% | -- | 1.83% | 2.95% | 3.43% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0487 | 1.0487 | 0.10% | -- | -0.49% | -0.61% | 1.81% | 2.97% | 3.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0477 | 1.0477 | -0.25% | -- | -0.59% | -- | 1.71% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0503 | 1.0503 | -0.12% | -- | 0.02% | -0.32% | 1.66% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0516 | 1.0516 | -0.09% | -- | -- | -- | 1.72% | 3.25% | 3.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0525 | 1.0525 | 0.00% | -- | 0.16% | -0.18% | 1.74% | 3.34% | 4.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0535 | 1.0535 | 0.16% | -0.36% | -- | -- | 2.08% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0518 | 1.0518 | 0.00% | -- | 0.08% | 0.35% | 1.85% | 3.27% | 3.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0531 | 1.0531 | 0.00% | -0.13% | -- | -- | 2.28% | 3.40% | 3.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0573 | 1.0573 | 0.00% | 0.32% | 0.60% | 0.87% | 2.66% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0550 | 1.0550 | 0.05% | 0.57% | -- | -- | 2.53% | 3.58% | 4.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0545 | 1.0545 | 0.01% | 0.42% | -- | -- | 2.45% | 3.53% | 4.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0544 | 1.0544 | 0.05% | -- | -- | -- | 2.44% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0539 | 1.0539 | 0.00% | 0.30% | 0.27% | -- | 2.60% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0490 | 1.0490 | -0.10% | -0.42% | -0.46% | -- | 2.25% | 2.99% | 3.82% | -- | -- | | 2024-07-09 | 1.0501 | 1.0501 | 0.00% | -- | -0.36% | 0.92% | 2.51% | 3.10% | 3.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0508 | 1.0508 | 0.00% | -0.17% | -- | -- | 2.50% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0534 | 1.0534 | 0.00% | -- | 0.14% | -- | 2.68% | 3.43% | 4.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0533 | 1.0533 | 0.07% | 0.33% | 0.14% | -- | 2.90% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0526 | 1.0526 | 0.00% | -- | -- | 1.57% | 3.00% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0510 | 1.0510 | 0.11% | -0.01% | -0.20% | 1.62% | 2.91% | 3.19% | 4.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0498 | 1.0498 | 0.00% | -- | -0.31% | -- | 2.79% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0504 | 1.0504 | -0.06% | 0.06% | -0.51% | 1.22% | 2.65% | 3.13% | 4.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0510 | 1.0510 | -0.01% | -0.01% | -0.45% | 1.28% | 2.62% | 3.19% | 4.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0511 | 1.0511 | 0.00% | -- | -0.45% | -- | 2.38% | 3.20% | 4.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0498 | 1.0498 | -0.12% | -- | -0.50% | -- | 2.64% | 3.07% | 4.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0511 | 1.0511 | 0.00% | -- | -- | -- | 2.94% | 3.20% | 4.51% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0539 | 1.0539 | 0.00% | 0.20% | -0.05% | 1.56% | 3.45% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0519 | 1.0519 | 0.01% | -- | 0.40% | -- | 3.12% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0518 | 1.0518 | -0.08% | -0.12% | 0.39% | 1.35% | 3.31% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0526 | 1.0526 | 0.00% | -- | 0.47% | 1.43% | 3.29% | 3.35% | 4.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0531 | 1.0531 | 0.00% | -0.26% | 0.52% | -- | 3.31% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0548 | 1.0548 | 0.00% | 0.07% | 0.57% | -- | 3.16% | 3.56% | 5.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0558 | 1.0558 | 0.00% | 0.07% | 0.73% | 2.62% | 3.50% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0558 | 1.0558 | 0.14% | -- | -- | 2.93% | 3.48% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0543 | 1.0543 | 0.02% | 0.06% | -- | 2.79% | 3.31% | 3.51% | 5.29% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0541 | 1.0541 | 0.00% | -- | -- | 2.77% | 3.16% | 3.50% | 5.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0551 | 1.0551 | 0.00% | -- | -- | 2.87% | 3.49% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0537 | 1.0537 | 0.00% | 0.57% | 1.27% | 2.73% | 3.19% | 3.46% | 5.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0544 | 1.0544 | 0.00% | 0.64% | -- | -- | 3.19% | 3.52% | 5.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0477 | 1.0477 | 0.00% | -- | -- | 3.00% | 2.48% | 2.87% | 4.75% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0481 | 1.0481 | 0.04% | 0.03% | 1.34% | 3.07% | 2.85% | 2.91% | 4.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0477 | 1.0477 | 0.00% | -- | -- | 3.42% | 2.69% | 2.87% | 4.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0488 | 1.0488 | 0.06% | -- | -- | 3.79% | 2.72% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0482 | 1.0482 | 0.04% | -- | 1.01% | 3.47% | 2.30% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0478 | 1.0478 | 0.00% | -- | -- | 3.53% | 2.18% | 2.88% | 4.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0405 | 1.0405 | 0.00% | -0.12% | -- | 2.66% | 1.68% | 2.16% | 4.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0417 | 1.0417 | 0.00% | -- | -- | 2.28% | 1.87% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0363 | 1.0363 | 0.09% | -0.10% | 0.22% | 1.78% | 1.50% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0354 | 1.0354 | 0.00% | -0.22% | 0.07% | 2.21% | 1.36% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0342 | 1.0342 | 0.00% | -- | -- | 2.24% | 1.22% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0373 | 1.0373 | -0.04% | -- | 0.52% | 2.69% | 1.53% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0377 | 1.0377 | 0.00% | -- | 0.87% | 2.93% | 1.72% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0377 | 1.0377 | 0.00% | -- | -- | 2.70% | 1.78% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0359 | 1.0359 | 0.00% | -- | 0.99% | 2.63% | 1.53% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0377 | 1.0377 | 0.00% | -0.01% | -- | 2.78% | 1.55% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0381 | 1.0381 | 0.00% | 0.33% | 2.07% | 2.79% | 1.44% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0378 | 1.0378 | 0.37% | -- | -- | 2.26% | 1.50% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0340 | 1.0340 | -0.07% | 0.20% | -- | 1.79% | 1.12% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0347 | 1.0347 | 0.17% | 0.57% | -- | 1.95% | 1.24% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0329 | 1.0329 | 0.00% | -- | -- | 1.56% | 0.98% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0319 | 1.0319 | 0.30% | 0.60% | 1.87% | 1.05% | 0.68% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0288 | 1.0288 | 0.00% | 0.30% | 1.56% | 0.75% | 0.33% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0257 | 1.0257 | 0.00% | 0.91% | 1.30% | 0.59% | 0.41% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0215 | 1.0215 | 0.44% | 0.42% | 0.57% | 0.00% | 0.09% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0170 | 1.0170 | 0.00% | -- | 0.13% | -0.26% | -0.45% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0164 | 1.0164 | 0.00% | -0.05% | -0.41% | -0.11% | -0.42% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0172 | 1.0172 | 0.00% | 0.70% | -0.33% | 0.00% | -0.31% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0169 | 1.0169 | 0.38% | 0.47% | 0.53% | 0.58% | -0.18% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0131 | 1.0131 | 0.30% | 0.23% | 0.26% | 0.51% | -0.55% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0101 | 1.0101 | -0.04% | -0.41% | -0.04% | 0.35% | -0.84% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0105 | 1.0105 | -0.25% | -0.35% | 0.00% | 0.21% | -0.80% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0130 | 1.0130 | 0.09% | -0.05% | 0.26% | 0.35% | -0.47% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0121 | 1.0121 | 0.13% | -0.13% | 0.23% | -0.32% | -0.46% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0108 | 1.0108 | -0.35% | -0.22% | 0.14% | -0.70% | -0.58% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0143 | 1.0143 | 0.02% | 0.08% | 0.49% | -0.31% | -0.23% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0141 | 1.0141 | 0.06% | 0.16% | 0.47% | -0.50% | -0.19% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0135 | 1.0135 | 0.01% | -0.22% | 0.08% | -0.74% | -0.15% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0134 | 1.0134 | 0.04% | -0.25% | 0.15% | -0.60% | -0.14% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0130 | 1.0130 | -0.05% | -0.46% | 0.35% | -0.66% | -0.25% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0135 | 1.0135 | 0.10% | -0.49% | 0.40% | -0.86% | -0.36% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0125 | 1.0125 | -0.32% | -0.79% | 0.30% | -0.96% | -0.45% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0157 | 1.0157 | -0.02% | -0.48% | 0.57% | -0.65% | -0.21% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0159 | 1.0159 | -0.18% | -0.23% | 0.18% | -0.63% | 0.05% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0177 | 1.0177 | -0.08% | 0.46% | 0.24% | -0.45% | 0.40% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0185 | 1.0185 | -0.21% | 0.70% | 0.32% | -0.37% | 0.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0206 | 1.0206 | 0.24% | 1.00% | 0.56% | -0.17% | 0.89% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0182 | 1.0182 | 0.51% | 0.80% | 0.24% | -0.40% | 0.74% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0130 | 1.0130 | 0.16% | 0.48% | -0.19% | -0.80% | 0.20% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0114 | 1.0114 | -0.01% | 0.10% | -0.55% | -0.94% | 0.14% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0115 | 1.0115 | 0.10% | 0.17% | -0.54% | -1.06% | 0.26% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0105 | 1.0105 | 0.04% | 0.11% | -0.77% | -1.32% | 0.29% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0101 | 1.0101 | 0.19% | 0.10% | -1.09% | -1.08% | 0.38% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0082 | 1.0082 | -0.22% | -0.14% | -1.26% | -1.33% | 0.25% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0104 | 1.0104 | 0.06% | -0.23% | -0.93% | -1.15% | 0.39% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0098 | 1.0098 | 0.04% | -0.21% | -0.99% | -1.26% | 0.40% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0094 | 1.0094 | 0.03% | -0.01% | -1.12% | -1.26% | 0.34% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0091 | 1.0091 | -0.05% | -0.05% | -0.97% | -1.48% | 0.48% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0096 | 1.0096 | -0.31% | -0.05% | -0.93% | -1.32% | 0.74% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0127 | 1.0127 | 0.08% | 0.28% | -0.61% | -0.99% | 0.66% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0119 | 1.0119 | 0.24% | -0.22% | -0.69% | -1.03% | 0.34% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0095 | 1.0095 | -0.01% | -0.57% | -1.00% | -1.24% | 0.12% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0096 | 1.0096 | -0.05% | -0.61% | -1.07% | -1.34% | 0.07% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0101 | 1.0101 | 0.02% | -0.47% | -1.12% | -1.67% | -0.14% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0099 | 1.0099 | -0.41% | -0.58% | -0.96% | -1.82% | -0.26% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0141 | 1.0141 | -0.12% | -0.08% | -0.55% | -1.54% | 0.21% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0153 | 1.0153 | -0.05% | -0.17% | -0.22% | -1.23% | 0.32% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0158 | 1.0158 | 0.09% | -0.27% | -0.14% | -1.19% | 0.39% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0149 | 1.0149 | -0.09% | -0.33% | 0.00% | -1.24% | 0.24% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0158 | 1.0158 | 0.09% | -0.53% | 0.09% | -0.95% | 0.33% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0149 | 1.0149 | -0.21% | -0.61% | 0.00% | -0.95% | 0.08% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0170 | 1.0170 | -0.15% | -0.28% | 0.89% | -0.81% | 0.27% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0185 | 1.0185 | 0.02% | -0.15% | 1.18% | -0.61% | 0.54% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0183 | 1.0183 | -0.28% | -0.24% | 0.98% | -0.90% | 0.61% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0212 | 1.0212 | 0.01% | 0.22% | 1.27% | -0.49% | 0.89% | 0.75% | -- | 开放申购 | 开放赎回 |
|