|
| 易方达悦信一年持有A(011720)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 | 1.0520 | 1.0520 | 0.10% | -0.02% | 0.31% | 2.60% | 4.13% | 4.59% | 4.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0509 | 1.0509 | 0.14% | -0.38% | 0.29% | 2.39% | 4.05% | 4.48% | 4.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0494 | 1.0494 | 0.19% | -0.53% | 0.14% | -- | 3.94% | 4.33% | 3.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0474 | 1.0474 | -0.24% | -0.78% | -0.05% | -- | 3.74% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0499 | 1.0499 | -0.22% | -0.34% | 0.44% | -- | 3.96% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0522 | 1.0522 | -0.26% | -0.18% | 0.39% | 2.38% | 4.43% | 4.61% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0549 | 1.0549 | -0.01% | 0.29% | 1.15% | -- | 4.74% | 4.88% | 4.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0550 | 1.0550 | -0.06% | 0.19% | 1.16% | 2.62% | 4.56% | 4.89% | 4.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0556 | 1.0556 | 0.20% | 0.52% | 1.22% | 2.35% | 4.62% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0535 | 1.0535 | -0.06% | 0.56% | 0.30% | 1.96% | 4.34% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0541 | 1.0541 | 0.22% | 0.86% | 0.59% | 1.93% | 4.30% | 4.80% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0518 | 1.0518 | -0.11% | 0.73% | 0.37% | -- | 3.83% | 4.57% | 4.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0530 | 1.0530 | 0.28% | 0.73% | 0.49% | -- | 4.29% | 4.69% | 4.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0501 | 1.0501 | 0.24% | 0.19% | 0.21% | 1.51% | 4.00% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0476 | 1.0476 | 0.24% | -0.03% | -0.03% | 1.16% | 4.01% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0451 | 1.0451 | 0.09% | -0.13% | -0.27% | -- | 3.77% | 3.91% | 3.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0442 | 1.0442 | -0.11% | -0.42% | -0.35% | 1.27% | 3.56% | 3.82% | 3.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0454 | 1.0454 | -0.26% | -0.33% | 0.43% | 1.32% | 3.83% | 3.94% | 3.89% | -- | -- | | 2024-10-28 | 1.0481 | 1.0481 | 0.02% | -0.07% | 0.69% | -- | 4.10% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0479 | 1.0479 | 0.13% | 0.00% | 0.97% | -- | 4.48% | 4.19% | -- | -- | -- | | 2024-10-24 | 1.0465 | 1.0465 | -0.20% | 0.11% | -- | -- | 4.43% | 4.05% | 4.25% | -- | -- | | 2024-10-23 | 1.0486 | 1.0486 | -0.03% | 0.26% | 1.60% | -- | 4.74% | 4.26% | 4.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0489 | 1.0489 | 0.01% | 0.34% | 1.70% | -- | 4.49% | 4.29% | 4.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0488 | 1.0488 | 0.09% | 0.07% | 1.69% | 1.02% | 4.48% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0479 | 1.0479 | 0.25% | 0.48% | 1.84% | -- | 3.55% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0453 | 1.0453 | -0.06% | 0.04% | -- | 0.95% | 3.18% | 3.93% | 4.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0459 | 1.0459 | 0.06% | 0.59% | -- | 0.96% | 3.28% | 3.99% | 4.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0453 | 1.0453 | -0.27% | -0.49% | -- | 0.86% | 3.07% | 3.93% | 4.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0481 | 1.0481 | 0.50% | 0.02% | -- | -- | 3.34% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0429 | 1.0429 | -0.19% | -0.48% | -- | 0.80% | 2.73% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0449 | 1.0449 | 0.49% | -0.29% | 1.97% | 1.23% | 2.80% | 3.89% | 4.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0398 | 1.0398 | -1.01% | -0.77% | 1.44% | 0.72% | 2.03% | 3.38% | 3.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0504 | 1.0504 | 0.24% | 0.24% | 2.27% | -- | 3.10% | 4.43% | 4.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0479 | 1.0479 | 0.67% | 1.53% | -- | -- | 2.86% | 4.19% | 4.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0409 | 1.0409 | 0.05% | 0.92% | 1.69% | -- | 2.29% | 3.49% | -- | -- | -- | | 2024-09-26 | 1.0404 | 1.0404 | 0.25% | 0.84% | 1.43% | 0.56% | 2.22% | 3.44% | 4.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0378 | 1.0378 | 0.00% | 0.86% | -- | 0.52% | 1.83% | 3.18% | 3.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0321 | 1.0321 | 0.07% | -- | -- | -0.23% | 1.23% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0314 | 1.0314 | -0.03% | -- | 0.49% | -0.42% | 1.16% | 2.55% | 3.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0317 | 1.0317 | 0.26% | 0.58% | -- | -0.55% | 1.05% | 2.58% | 3.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0290 | 1.0290 | 0.00% | -- | -- | -0.99% | 0.87% | 2.31% | 2.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0258 | 1.0258 | 0.00% | -0.20% | -0.22% | -1.32% | 0.35% | 1.99% | 2.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0247 | 1.0247 | -0.03% | -0.16% | -0.65% | -1.62% | 0.28% | 1.88% | 2.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0250 | 1.0250 | -0.20% | -- | -0.62% | -1.59% | 0.31% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0271 | 1.0271 | -0.08% | -- | -- | -- | 0.11% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0279 | 1.0279 | 0.08% | -- | -- | -1.33% | 0.13% | 2.20% | 2.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0271 | 1.0271 | 0.08% | 0.31% | -0.72% | -1.46% | -0.02% | 2.12% | 2.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0263 | 1.0263 | 0.00% | 0.26% | -0.79% | -1.33% | 0.04% | 2.04% | 2.41% | -- | -- | | 2024-08-28 | 1.0239 | 1.0239 | 0.03% | -0.14% | -- | -- | 0.13% | 1.80% | 2.20% | -- | -- | | 2024-08-27 | 1.0236 | 1.0236 | -0.20% | -0.27% | -- | -- | 0.44% | 1.77% | 2.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0257 | 1.0257 | 0.00% | -- | -- | -1.62% | 0.65% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0255 | 1.0255 | 0.02% | -- | -- | -2.17% | 0.54% | 1.96% | 2.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0253 | 1.0253 | -0.11% | -0.23% | -1.24% | -- | 0.57% | 1.94% | 2.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0264 | 1.0264 | 0.00% | -- | -1.14% | -2.34% | 0.47% | 2.05% | 2.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0277 | 1.0277 | 0.00% | -0.62% | -- | -- | 0.48% | 2.18% | 2.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0281 | 1.0281 | -0.32% | -- | -- | -- | 0.38% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0314 | 1.0314 | -0.17% | -0.30% | -0.10% | -- | 0.26% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0332 | 1.0332 | -0.09% | -0.23% | -- | -- | 0.43% | 2.72% | 2.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0341 | 1.0341 | 0.00% | -- | 0.16% | -1.64% | 0.52% | 2.81% | 2.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0345 | 1.0345 | -0.11% | -- | -- | -0.61% | 0.57% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0356 | 1.0356 | 0.00% | -- | 0.11% | -0.50% | 0.71% | 2.96% | 3.32% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0311 | 1.0311 | -0.07% | -- | -- | -0.93% | 0.30% | 2.52% | 2.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | 0.37% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0382 | 1.0382 | 0.00% | -- | 0.08% | -0.10% | 1.97% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0355 | 1.0355 | -0.05% | 0.32% | -- | -0.45% | 1.82% | 2.95% | 2.94% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0360 | 1.0360 | -0.04% | 0.35% | -0.25% | -- | 1.85% | 3.00% | 2.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0364 | 1.0364 | 0.00% | -- | -0.21% | -0.26% | 1.89% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0346 | 1.0346 | 0.23% | 0.23% | -- | -0.14% | 1.97% | 2.86% | 3.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0322 | 1.0322 | -0.02% | -- | -0.90% | -0.29% | 1.96% | 2.62% | 2.87% | -- | -- | | 2024-07-09 | 1.0324 | 1.0324 | 0.00% | -- | -0.88% | -- | 1.98% | 2.64% | 2.89% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0324 | 1.0324 | 0.02% | -- | -0.90% | -- | 1.87% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0322 | 1.0322 | 0.00% | -- | -0.97% | -- | 1.90% | 2.62% | 3.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0345 | 1.0345 | 0.00% | 0.32% | -- | -- | 2.45% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0346 | 1.0346 | 0.21% | -0.27% | -0.77% | 0.20% | 2.85% | 2.86% | 3.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0324 | 1.0324 | 0.12% | -0.66% | -0.98% | 0.16% | 2.47% | 2.64% | 3.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0312 | 1.0312 | -0.32% | -- | -1.09% | -- | 2.35% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0345 | 1.0345 | -0.12% | -0.39% | -- | 0.16% | 2.68% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0357 | 1.0357 | -0.16% | -0.20% | -1.46% | -- | 2.66% | 2.97% | 3.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0374 | 1.0374 | -0.18% | -0.20% | -1.25% | -- | 2.75% | 3.14% | 3.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0393 | 1.0393 | 0.00% | -- | -1.07% | -- | 2.63% | 3.33% | 3.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0386 | 1.0386 | 0.08% | -0.29% | -- | 0.66% | 2.91% | 3.26% | 3.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0378 | 1.0378 | -0.16% | -- | -- | 0.46% | 2.99% | 3.18% | 3.75% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0395 | 1.0395 | 0.00% | -0.22% | -- | 0.70% | 3.29% | 3.35% | 3.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0416 | 1.0416 | 0.00% | -- | -0.92% | 1.00% | 3.95% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0418 | 1.0418 | -0.05% | -- | 0.10% | 1.17% | 3.87% | 3.58% | 4.15% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0423 | 1.0423 | 0.21% | -- | 0.14% | -- | 3.88% | 3.63% | 4.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0401 | 1.0401 | 0.00% | -- | -0.07% | 1.31% | 3.66% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0426 | 1.0426 | 0.00% | -0.75% | 0.35% | -- | 3.96% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0482 | 1.0482 | 0.00% | 0.08% | -- | 2.54% | 4.24% | 4.22% | 4.81% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0510 | 1.0510 | 0.05% | -- | 1.14% | 3.38% | 4.80% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0505 | 1.0505 | 0.00% | -- | 0.99% | 3.33% | 4.69% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0474 | 1.0474 | 0.00% | -- | 0.80% | 3.03% | 4.23% | 4.14% | 4.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0513 | 1.0513 | 0.00% | 1.01% | -- | 3.59% | 4.77% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0408 | 1.0408 | 0.00% | -- | -- | 3.64% | 3.64% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0381 | 1.0381 | -0.09% | -0.22% | 0.71% | 3.13% | 3.79% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0390 | 1.0390 | 0.00% | -0.12% | -- | 3.49% | 3.75% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0392 | 1.0392 | -0.12% | -- | -- | 3.32% | 2.99% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0404 | 1.0404 | 0.02% | 0.42% | -- | 3.59% | 3.04% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0402 | 1.0402 | 0.00% | 0.48% | 0.47% | 3.76% | 3.14% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0391 | 1.0391 | 0.00% | 0.38% | 0.37% | 3.48% | 3.28% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0360 | 1.0360 | 0.08% | -- | -- | 3.24% | 2.95% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0352 | 1.0352 | 0.00% | -- | 0.41% | 3.33% | 2.83% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0352 | 1.0352 | 0.00% | -- | 0.41% | 3.39% | 2.82% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0366 | 1.0366 | 0.00% | 0.40% | 0.96% | 3.06% | 3.13% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0304 | 1.0304 | -0.20% | -- | 0.38% | 2.75% | 2.77% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0325 | 1.0325 | 0.16% | -- | 0.73% | 3.24% | 2.98% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0308 | 1.0308 | 0.00% | -- | -- | 3.01% | 2.81% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0328 | 1.0328 | 0.00% | 0.10% | 1.24% | 3.30% | 2.93% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0353 | 1.0353 | 0.34% | 0.42% | 1.84% | 3.54% | 3.16% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0318 | 1.0318 | -0.12% | 0.05% | 1.50% | 3.15% | 2.75% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0330 | 1.0330 | 0.07% | -- | 1.61% | 3.31% | 2.85% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0323 | 1.0323 | 0.00% | 0.24% | 1.54% | 3.02% | 2.86% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0310 | 1.0310 | -0.03% | 0.42% | 1.42% | 3.33% | 2.55% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0313 | 1.0313 | 0.00% | 0.36% | 1.62% | 3.22% | 2.51% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0298 | 1.0298 | 0.00% | 0.32% | 2.44% | 2.98% | 2.22% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0267 | 1.0267 | -0.09% | -- | -- | 2.17% | 1.81% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0276 | 1.0276 | 0.47% | 0.53% | 2.24% | 2.11% | 2.09% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0228 | 1.0228 | -0.36% | 0.25% | -- | 1.64% | 1.61% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0265 | 1.0265 | 0.15% | 0.97% | -- | 2.04% | 2.03% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0250 | 1.0250 | 0.00% | 0.84% | -- | 1.76% | 1.90% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0222 | 1.0222 | 0.20% | 0.55% | 1.84% | 1.52% | 1.42% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0202 | 1.0202 | 0.35% | 0.35% | 1.43% | 0.98% | 1.14% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0166 | 1.0166 | 0.01% | 0.00% | 1.07% | 0.65% | 0.76% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0165 | 1.0165 | -0.01% | -0.01% | 1.06% | 0.68% | 1.00% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0166 | 1.0166 | 0.17% | -- | 1.53% | 0.68% | 1.12% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0149 | 1.0149 | 0.55% | -- | 1.17% | 0.43% | 0.94% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0093 | 1.0093 | 0.40% | 0.51% | 0.61% | -0.37% | 0.38% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0053 | 1.0053 | 0.00% | 0.02% | 0.21% | -0.44% | -0.15% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0042 | 1.0042 | -0.09% | 0.17% | -0.39% | -0.41% | -0.30% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0051 | 1.0051 | 0.00% | 0.14% | -0.30% | -0.17% | -0.01% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0066 | 1.0066 | 0.26% | 0.23% | 0.59% | 0.36% | 0.14% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0040 | 1.0040 | 0.15% | 0.15% | 0.37% | 0.19% | -0.12% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0025 | 1.0025 | -0.12% | -0.33% | 0.22% | 0.14% | -0.27% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0037 | 1.0037 | -0.21% | -0.05% | 0.34% | -0.01% | -0.15% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0058 | 1.0058 | 0.15% | 0.03% | 0.63% | 0.05% | 0.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0043 | 1.0043 | 0.18% | 0.08% | 0.46% | -0.76% | 0.09% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0025 | 1.0025 | -0.33% | 0.07% | 0.26% | -1.05% | -0.09% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0058 | 1.0058 | 0.16% | 0.34% | 0.59% | -0.68% | 0.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0042 | 1.0042 | -0.13% | 0.29% | 0.43% | -0.99% | 0.24% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0055 | 1.0055 | 0.20% | 0.23% | 0.35% | -1.06% | 0.50% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0035 | 1.0035 | 0.17% | 0.04% | 0.27% | -1.15% | 0.33% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0018 | 1.0018 | -0.06% | -0.23% | 0.40% | -1.44% | 0.10% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0024 | 1.0024 | 0.11% | -0.34% | 0.46% | -1.64% | -0.02% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0013 | 1.0013 | -0.19% | -0.67% | 0.35% | -1.72% | -0.13% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0032 | 1.0032 | 0.01% | -0.49% | 0.32% | -1.53% | -0.01% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0031 | 1.0031 | -0.10% | -0.32% | -0.06% | -1.54% | 0.28% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0041 | 1.0041 | -0.17% | 0.13% | -0.08% | -1.44% | 0.58% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0058 | 1.0058 | -0.23% | 0.57% | 0.09% | -1.28% | 0.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0081 | 1.0081 | 0.18% | 0.78% | 0.17% | -1.05% | 1.19% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0063 | 1.0063 | 0.35% | 0.65% | 0.00% | -1.23% | 1.06% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0028 | 1.0028 | 0.27% | 0.54% | -0.32% | -1.45% | 0.68% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0001 | 1.0001 | -0.06% | 0.06% | -0.71% | -1.74% | 0.56% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0007 | 1.0007 | 0.04% | 0.10% | -0.66% | -1.81% | 0.74% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0003 | 1.0003 | 0.05% | 0.04% | -0.66% | -1.89% | 0.84% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9998 | 0.9998 | 0.24% | -0.05% | -1.04% | -1.77% | 0.91% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9974 | 0.9974 | -0.21% | -0.25% | -1.25% | -2.18% | 0.74% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9995 | 0.9995 | -0.02% | -0.25% | -1.00% | -2.11% | 0.81% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9997 | 0.9997 | -0.02% | -0.11% | -0.98% | -2.00% | 0.83% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9999 | 0.9999 | -0.04% | 0.21% | -0.99% | -1.88% | 0.83% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0003 | 1.0003 | 0.04% | 0.12% | -0.72% | -1.97% | 1.01% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9999 | 0.9999 | -0.21% | 0.11% | -0.72% | -2.11% | 1.17% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0020 | 1.0020 | 0.12% | 0.20% | -0.69% | -1.98% | 1.00% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0008 | 1.0008 | 0.30% | -0.29% | -0.81% | -2.07% | 0.61% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9978 | 0.9978 | -0.13% | -0.71% | -1.18% | -2.35% | 0.44% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9991 | 0.9991 | 0.03% | -0.71% | -1.14% | -2.32% | 0.51% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9988 | 0.9988 | -0.12% | -0.76% | -1.40% | -2.65% | 0.27% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0000 | 1.0000 | -0.37% | -0.63% | -0.96% | -2.59% | 0.26% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0037 | 1.0037 | -0.12% | -0.23% | -0.59% | -2.30% | 0.74% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0049 | 1.0049 | -0.13% | -0.24% | -0.23% | -2.05% | 0.82% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0062 | 1.0062 | -0.02% | -0.24% | -0.21% | -1.88% | 1.04% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0064 | 1.0064 | 0.01% | -0.05% | -0.04% | -1.78% | 1.01% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0063 | 1.0063 | 0.03% | -0.40% | -0.05% | -1.59% | 1.12% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0060 | 1.0060 | -0.13% | -0.40% | -0.08% | -1.29% | 0.85% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0073 | 1.0073 | -0.13% | -0.23% | 0.52% | -1.16% | 0.96% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0086 | 1.0086 | 0.17% | -0.01% | 0.75% | -0.83% | 1.20% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0069 | 1.0069 | -0.34% | -0.30% | 0.31% | -1.28% | 1.10% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0103 | 1.0103 | 0.03% | 0.27% | 0.65% | -0.90% | 1.43% | 1.20% | -- | 开放申购 | 开放赎回 |
|