|
| 易方达悦夏一年持有A(012077)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 | 1.0602 | 1.0602 | 0.10% | -0.04% | 0.45% | 2.64% | 3.97% | 4.48% | 4.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0591 | 1.0591 | 0.13% | -0.37% | 0.42% | 2.43% | 3.87% | 4.38% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0577 | 1.0577 | 0.18% | -0.51% | 0.28% | 2.10% | 3.82% | 4.24% | 4.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0558 | 1.0558 | -0.22% | -0.75% | 0.10% | -- | 3.63% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0581 | 1.0581 | -0.24% | -0.34% | 0.58% | -- | 3.83% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0606 | 1.0606 | -0.23% | -0.18% | 0.55% | 2.50% | 4.32% | 4.52% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0630 | 1.0630 | -0.01% | 0.29% | 1.29% | 2.61% | 4.62% | 4.76% | 5.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0631 | 1.0631 | -0.07% | 0.19% | 1.30% | -- | 4.43% | 4.77% | 5.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0638 | 1.0638 | 0.20% | 0.52% | 1.36% | 2.46% | 4.50% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0617 | 1.0617 | -0.08% | 0.57% | 0.40% | -- | 4.21% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0625 | 1.0625 | 0.25% | 0.89% | 0.77% | -- | 4.21% | 4.71% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0599 | 1.0599 | -0.11% | 0.72% | 0.52% | -- | 3.71% | 4.45% | 5.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0611 | 1.0611 | 0.26% | 0.71% | 0.64% | 2.13% | 4.16% | 4.57% | 5.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0583 | 1.0583 | 0.25% | 0.21% | 0.37% | -- | 3.89% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0557 | 1.0557 | 0.25% | 0.12% | 0.12% | 1.28% | 3.91% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0531 | 1.0531 | 0.08% | -0.01% | -0.12% | -- | 3.66% | 3.78% | 4.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0523 | 1.0523 | -0.12% | -0.28% | -0.20% | 1.41% | 3.45% | 3.71% | 4.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0536 | 1.0536 | -0.24% | -0.20% | 0.60% | 1.45% | 3.72% | 3.83% | 4.72% | -- | -- | | 2024-10-28 | 1.0561 | 1.0561 | 0.16% | 0.06% | 0.84% | 1.64% | 3.97% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0544 | 1.0544 | 0.11% | -0.03% | 0.92% | -- | 4.20% | 3.91% | -- | -- | -- | | 2024-10-24 | 1.0532 | 1.0532 | -0.20% | 0.11% | 1.01% | -- | 4.18% | 3.79% | 4.86% | -- | -- | | 2024-10-23 | 1.0553 | 1.0553 | -0.04% | 0.25% | -- | -- | 4.49% | 4.00% | 5.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0557 | 1.0557 | 0.02% | 0.35% | -- | -- | 4.25% | 4.04% | 5.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0555 | 1.0555 | 0.08% | 0.07% | -- | 1.00% | 4.23% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0547 | 1.0547 | 0.26% | 0.50% | 1.82% | 0.98% | 3.28% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0520 | 1.0520 | -0.07% | 0.04% | -- | 0.90% | 2.90% | 3.68% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0527 | 1.0527 | 0.07% | 0.65% | -- | 0.93% | 2.99% | 3.74% | 4.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0520 | 1.0520 | -0.27% | -0.52% | -- | 0.81% | 2.75% | 3.68% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0548 | 1.0548 | 0.51% | 0.04% | -- | -- | 3.03% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0495 | 1.0495 | -0.20% | -0.46% | -- | 0.71% | 2.42% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0516 | 1.0516 | 0.54% | -0.27% | -- | 1.13% | 2.51% | 3.64% | 4.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0459 | 1.0459 | -1.10% | -0.81% | 1.34% | 0.58% | 1.66% | 3.07% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0575 | 1.0575 | 0.29% | 0.29% | 2.24% | 2.02% | 2.84% | 4.22% | 5.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0544 | 1.0544 | 0.68% | -- | -- | -- | 2.54% | 3.91% | 5.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0473 | 1.0473 | 0.00% | -- | 1.56% | -- | 1.97% | 3.21% | -- | -- | -- | | 2024-09-25 | 1.0448 | 1.0448 | 0.20% | 0.87% | 1.05% | 0.47% | 1.56% | 2.97% | 4.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0427 | 1.0427 | 0.00% | -- | 0.85% | 0.37% | 1.28% | 2.76% | 4.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0383 | 1.0383 | 0.24% | 0.59% | 0.23% | -0.65% | 0.77% | 2.33% | 3.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0358 | 1.0358 | 0.00% | -- | -- | -- | 0.61% | 2.08% | 3.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0322 | 1.0322 | 0.00% | -0.27% | -- | -1.44% | 0.05% | 1.72% | 2.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0321 | 1.0321 | -0.21% | -0.03% | -0.60% | -- | 0.07% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0343 | 1.0343 | -0.07% | -- | -- | -- | -0.17% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0350 | 1.0350 | 0.07% | -- | -0.38% | -- | -0.17% | 2.00% | 3.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0343 | 1.0343 | 0.09% | 0.26% | -- | -- | -0.32% | 1.93% | 3.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0334 | 1.0334 | 0.10% | 0.21% | -- | -1.39% | -0.26% | 1.84% | 3.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0324 | 1.0324 | 0.00% | -- | -- | -- | -0.36% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0316 | 1.0316 | 0.04% | -0.13% | -0.72% | -1.83% | -0.10% | 1.67% | 2.98% | -- | -- | | 2024-08-27 | 1.0312 | 1.0312 | 0.00% | -0.27% | -0.76% | -- | 0.20% | 1.63% | 2.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0339 | 1.0339 | 0.08% | -- | -- | -1.87% | 0.67% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0331 | 1.0331 | 0.02% | -- | -- | -2.23% | 0.28% | 1.81% | 3.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0329 | 1.0329 | -0.11% | -0.17% | -1.16% | -- | 0.31% | 1.79% | 3.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0340 | 1.0340 | -0.18% | -0.19% | -1.05% | -2.41% | 0.21% | 1.90% | 3.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0359 | 1.0359 | 0.00% | -- | -0.87% | -2.20% | 0.40% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0347 | 1.0347 | -0.13% | -- | -- | -- | 0.15% | 1.97% | 3.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | 0.13% | 2.10% | 3.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0383 | 1.0383 | 0.00% | -- | -0.15% | -- | -0.13% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0390 | 1.0390 | 0.00% | 0.05% | -0.07% | -1.00% | 0.00% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0424 | 1.0424 | 0.00% | -- | 0.01% | -0.68% | 0.32% | 2.73% | 4.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0377 | 1.0377 | -0.08% | -- | -- | -1.12% | -0.13% | 2.27% | 3.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0385 | 1.0385 | -0.06% | -- | -- | -1.02% | -0.05% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0391 | 1.0391 | 0.00% | -0.56% | -- | -- | 0.45% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0450 | 1.0450 | 0.05% | -- | -0.01% | -0.34% | 1.60% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0445 | 1.0445 | 0.18% | 0.23% | -- | -- | 1.65% | 2.94% | 4.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0426 | 1.0426 | -0.04% | 0.26% | -0.31% | -0.66% | 1.48% | 2.75% | 3.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0430 | 1.0430 | -0.05% | 0.30% | -0.33% | -- | 1.49% | 2.79% | 4.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0435 | 1.0435 | 0.00% | 0.67% | -0.29% | -0.43% | 1.54% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0421 | 1.0421 | 0.21% | 0.22% | -0.50% | -0.29% | 1.72% | 2.70% | 4.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0399 | 1.0399 | 0.00% | -0.03% | -- | -- | 1.74% | 2.48% | 3.92% | -- | -- | | 2024-07-09 | 1.0399 | 1.0399 | 0.32% | -0.23% | -- | -0.48% | 1.72% | 2.48% | 3.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0366 | 1.0366 | -0.30% | -0.55% | -- | -- | 1.40% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0397 | 1.0397 | -0.01% | -- | -- | -- | 1.57% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0398 | 1.0398 | -0.04% | -- | -- | -- | 1.62% | 2.47% | 4.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0402 | 1.0402 | -0.20% | -- | -0.74% | -- | 1.65% | 2.51% | 4.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0423 | 1.0423 | 0.00% | 0.23% | -- | -0.33% | 2.21% | 2.72% | 4.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0423 | 1.0423 | 0.00% | 0.33% | -- | -- | 2.21% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0399 | 1.0399 | 0.10% | -- | -1.04% | -0.03% | 2.22% | 2.48% | 3.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0389 | 1.0389 | -0.34% | -0.66% | -1.13% | -- | 2.12% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0424 | 1.0424 | 0.00% | -0.39% | -- | 0.04% | 2.47% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0451 | 1.0451 | 0.00% | -0.21% | -1.33% | -- | 2.51% | 3.00% | 4.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0458 | 1.0458 | -0.07% | -- | -1.27% | 0.07% | 2.22% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0465 | 1.0465 | 0.00% | -- | -- | -- | 2.70% | 3.13% | 4.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0473 | 1.0473 | 0.00% | -- | -1.23% | -- | 3.07% | 3.21% | 4.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0473 | 1.0473 | 0.00% | -- | -1.23% | 0.52% | 3.42% | 3.21% | 4.73% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0480 | 1.0480 | 0.00% | -- | -0.14% | 1.09% | 3.50% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0503 | 1.0503 | 0.00% | -0.31% | 0.08% | 1.21% | 4.11% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0508 | 1.0508 | 0.00% | -- | -- | 1.73% | 3.91% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0508 | 1.0508 | -0.27% | -0.79% | 0.25% | 1.68% | 3.80% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0536 | 1.0536 | -0.29% | -0.27% | -- | 1.95% | 3.80% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0567 | 1.0567 | 0.00% | 0.06% | 0.77% | -- | 4.01% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0595 | 1.0595 | 0.03% | -- | 1.04% | 3.24% | 4.62% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0592 | 1.0592 | 0.26% | -0.10% | 0.92% | 3.23% | 4.53% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0565 | 1.0565 | 0.04% | -- | -- | 2.96% | 4.22% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0561 | 1.0561 | 0.00% | -- | 0.77% | 2.92% | 4.06% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0603 | 1.0603 | 0.00% | 1.03% | -- | 3.33% | 4.49% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0601 | 1.0601 | 0.00% | 1.01% | -- | 3.48% | 4.58% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0495 | 1.0495 | 0.03% | -- | -- | 3.57% | 3.44% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0492 | 1.0492 | 0.00% | 0.06% | -- | -- | 3.41% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0482 | 1.0482 | 0.00% | -0.12% | -- | -- | 3.59% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0486 | 1.0486 | 0.00% | 0.06% | -- | 3.57% | 3.29% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0486 | 1.0486 | 0.00% | -- | -- | 3.33% | 2.76% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0495 | 1.0495 | 0.00% | -- | 0.42% | 3.77% | 2.91% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0480 | 1.0480 | 0.00% | -- | 0.28% | 3.43% | 3.04% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0451 | 1.0451 | 0.00% | -- | 0.31% | 3.21% | 2.73% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0449 | 1.0449 | 0.00% | -0.09% | -- | 3.30% | 2.67% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0458 | 1.0458 | 0.00% | 0.36% | 0.88% | 3.06% | 2.94% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0399 | 1.0399 | -0.20% | -0.22% | 0.31% | 2.81% | 2.66% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0420 | 1.0420 | 0.17% | -- | 0.66% | 3.30% | 2.85% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0402 | 1.0402 | 0.00% | -- | 0.66% | 3.03% | 2.67% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0420 | 1.0420 | -0.02% | -- | -- | 3.30% | 2.76% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0422 | 1.0422 | 0.00% | -0.03% | 1.56% | 3.59% | 2.99% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0451 | 1.0451 | 0.00% | -- | 1.85% | 3.60% | 3.05% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0425 | 1.0425 | 0.00% | -- | 1.60% | 3.35% | 2.69% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0419 | 1.0419 | 0.00% | 0.33% | 1.54% | 3.19% | 2.71% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0399 | 1.0399 | 0.13% | 0.31% | 2.55% | 3.07% | 2.13% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0385 | 1.0385 | 0.17% | 0.32% | -- | 2.53% | 1.99% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0367 | 1.0367 | -0.10% | 0.32% | 2.35% | 2.23% | 1.71% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0377 | 1.0377 | 0.46% | -- | -- | 2.15% | 2.00% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0329 | 1.0329 | -0.37% | -- | -- | 1.69% | 1.52% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0367 | 1.0367 | 0.14% | 1.02% | -- | 2.10% | 1.96% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0352 | 1.0352 | 0.17% | 0.89% | -- | 1.82% | 1.83% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0334 | 1.0334 | 0.00% | 0.71% | 2.20% | 1.50% | 1.41% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0262 | 1.0262 | 0.01% | 0.01% | 1.12% | 0.65% | 0.64% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0261 | 1.0261 | 0.00% | 0.00% | 1.11% | 0.72% | 0.87% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0261 | 1.0261 | 0.17% | 1.30% | 1.56% | 0.72% | 0.98% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0244 | 1.0244 | 0.60% | -- | 1.20% | 0.47% | 0.79% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0183 | 1.0183 | 0.42% | 0.49% | 0.59% | -0.36% | 0.19% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0140 | 1.0140 | 0.00% | -- | 0.17% | -0.46% | -0.39% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0129 | 1.0129 | 0.00% | -0.29% | -0.41% | -0.31% | -0.48% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0133 | 1.0133 | 0.00% | 0.21% | -0.37% | -0.38% | -0.43% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0158 | 1.0158 | 0.00% | 0.25% | 0.61% | 0.39% | 0.01% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0112 | 1.0112 | -0.13% | -0.36% | 0.20% | 0.12% | -0.44% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0125 | 1.0125 | -0.23% | -0.07% | 0.33% | -0.02% | -0.32% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0148 | 1.0148 | 0.15% | 0.01% | 0.63% | 0.06% | 0.04% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0133 | 1.0133 | 0.19% | 0.07% | 0.45% | -0.77% | -0.07% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0114 | 1.0114 | -0.34% | 0.05% | 0.26% | -1.08% | -0.26% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0149 | 1.0149 | 0.17% | 0.34% | 0.60% | -0.70% | 0.11% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0132 | 1.0132 | -0.15% | 0.29% | 0.44% | -1.04% | 0.11% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0147 | 1.0147 | 0.21% | 0.24% | 0.37% | -1.10% | 0.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0126 | 1.0126 | 0.17% | 0.06% | 0.29% | -1.18% | 0.21% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0109 | 1.0109 | -0.06% | -0.21% | 0.44% | -1.46% | -0.03% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0115 | 1.0115 | 0.12% | -0.32% | 0.50% | -1.68% | -0.15% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0103 | 1.0103 | -0.20% | -0.67% | 0.38% | -1.75% | -0.24% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0123 | 1.0123 | 0.03% | -0.47% | 0.34% | -1.56% | -0.06% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0120 | 1.0120 | -0.10% | -0.32% | -0.09% | -1.59% | 0.25% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0130 | 1.0130 | -0.17% | 0.15% | -0.11% | -1.49% | 0.53% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0147 | 1.0147 | -0.24% | 0.59% | 0.06% | -1.32% | 0.80% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0171 | 1.0171 | 0.19% | 0.78% | 0.12% | -1.09% | 1.12% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0152 | 1.0152 | 0.37% | 0.64% | -0.05% | -1.27% | 1.02% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0115 | 1.0115 | 0.28% | 0.54% | -0.38% | -1.52% | 0.63% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0087 | 1.0087 | -0.09% | 0.03% | -0.79% | -1.81% | 0.53% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0096 | 1.0096 | 0.04% | 0.08% | -0.70% | -1.87% | 0.80% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0092 | 1.0092 | 0.05% | 0.04% | -0.69% | -1.97% | 0.86% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0087 | 1.0087 | 0.26% | -0.06% | -1.08% | -1.82% | 0.93% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0061 | 1.0061 | -0.23% | -0.26% | -1.32% | -2.23% | 0.73% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0084 | 1.0084 | -0.04% | -0.26% | -1.02% | -2.14% | 0.84% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0088 | 1.0088 | 0.00% | -0.09% | -0.98% | -2.01% | 0.88% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0088 | 1.0088 | -0.05% | 0.23% | -1.01% | -1.92% | 0.84% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0093 | 1.0093 | 0.06% | 0.14% | -0.73% | -2.02% | 1.08% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0087 | 1.0087 | -0.23% | 0.11% | -0.73% | -2.17% | 1.20% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0110 | 1.0110 | 0.13% | 0.21% | -0.69% | -2.01% | 1.02% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0097 | 1.0097 | 0.32% | -0.32% | -0.82% | -2.11% | 0.60% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0065 | 1.0065 | -0.14% | -0.75% | -1.21% | -2.41% | 0.40% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0079 | 1.0079 | 0.03% | -0.76% | -1.15% | -2.38% | 0.49% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0076 | 1.0076 | -0.13% | -0.82% | -1.41% | -2.75% | 0.23% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0089 | 1.0089 | -0.39% | -0.67% | -0.96% | -2.69% | 0.25% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0129 | 1.0129 | -0.12% | -0.25% | -0.57% | -2.38% | 0.72% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0141 | 1.0141 | -0.15% | -0.26% | -0.19% | -2.12% | 0.82% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0156 | 1.0156 | -0.03% | -0.25% | -0.16% | -1.93% | 1.07% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0159 | 1.0159 | 0.02% | -0.03% | 0.01% | -1.81% | 1.06% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0157 | 1.0157 | 0.03% | -0.39% | -0.01% | -1.64% | 1.13% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0154 | 1.0154 | -0.13% | -0.41% | -0.04% | -1.33% | 0.87% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0167 | 1.0167 | -0.14% | -0.21% | 0.57% | -1.21% | 0.95% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0181 | 1.0181 | 0.19% | 0.01% | 0.80% | -0.87% | 1.21% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0162 | 1.0162 | -0.34% | -0.28% | 0.35% | -1.36% | 1.09% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0197 | 1.0197 | 0.01% | 0.30% | 0.69% | -0.97% | 1.39% | 1.19% | -- | 开放申购 | 开放赎回 |
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