|
| 易方达双债增强A(110035)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 | | 2024-11-22 | 1.7880 | 2.2980 | -0.45% | -0.06% | 1.02% | 10.03% | 5.42% | 4.99% | 8.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7960 | 2.3060 | 0.11% | 0.11% | 1.64% | -- | 5.40% | 5.46% | 9.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7940 | 2.3040 | 0.39% | -0.55% | 2.11% | -- | 5.16% | 5.34% | 9.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7870 | 2.2970 | 0.34% | -1.00% | 1.71% | -- | 4.93% | 4.93% | 8.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7810 | 2.2910 | -0.45% | -1.49% | 1.37% | 8.47% | 4.58% | 4.58% | 8.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7890 | 2.2990 | -0.28% | -0.39% | 2.93% | 7.58% | 4.80% | 5.05% | 9.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7940 | 2.3040 | -0.55% | -0.22% | 3.16% | -- | 5.34% | 5.34% | 9.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8040 | 2.3140 | -0.06% | 0.84% | 4.88% | 7.64% | 5.99% | 5.93% | 10.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8050 | 2.3150 | -0.17% | 0.89% | 4.94% | -- | 6.11% | 5.99% | 10.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8080 | 2.3180 | 0.67% | 1.63% | 5.12% | -- | 6.29% | 6.17% | 10.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7960 | 2.3060 | -0.11% | 1.35% | 0.96% | 6.46% | 5.46% | 5.46% | 10.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7980 | 2.3080 | 0.50% | 1.35% | 2.98% | -- | 5.58% | 5.58% | 11.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7890 | 2.2990 | 0.00% | 1.02% | 2.46% | -- | 5.11% | 5.05% | 10.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7890 | 2.2990 | 0.56% | 0.85% | 2.46% | 6.30% | 5.61% | 5.05% | 10.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7790 | 2.2890 | 0.40% | -0.34% | 1.89% | -- | 5.02% | 4.46% | 9.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7720 | 2.2820 | -0.11% | -0.39% | 1.49% | 4.24% | 4.73% | 4.05% | 9.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7740 | 2.2840 | 0.17% | 0.40% | 1.60% | -- | 4.72% | 4.17% | 10.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7710 | 2.2810 | -0.17% | -0.28% | 1.43% | -- | 4.42% | 3.99% | 10.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7740 | 2.2840 | -0.62% | 0.23% | 3.50% | -- | 4.85% | 4.17% | 10.67% | -- | -- | | 2024-10-28 | 1.7850 | 2.2950 | 0.34% | 1.02% | 4.14% | -- | 5.50% | 4.82% | 11.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7790 | 2.2890 | 0.68% | 1.25% | -- | 6.65% | 5.77% | 4.46% | 10.84% | -- | -- | | 2024-10-24 | 1.7670 | 2.2770 | -0.51% | 1.38% | 6.38% | -- | 5.37% | 3.76% | 10.23% | -- | -- | | 2024-10-23 | 1.7760 | 2.2860 | 0.34% | 1.89% | -- | 5.53% | 6.41% | 4.29% | 10.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7700 | 2.2800 | 0.17% | 1.84% | -- | 4.18% | 5.61% | 3.93% | 10.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7670 | 2.2770 | 0.57% | 1.61% | -- | -- | 5.43% | 3.76% | 10.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7570 | 2.2670 | 0.80% | 2.15% | 7.66% | -- | 4.09% | 3.17% | 9.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7430 | 2.2530 | 0.00% | 0.35% | -- | 2.53% | 2.83% | 2.35% | 9.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7430 | 2.2530 | 0.29% | 0.58% | -- | 1.93% | 2.65% | 2.35% | 9.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7380 | 2.2480 | -0.06% | -2.30% | -- | 1.52% | 2.12% | 2.06% | 8.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7390 | 2.2490 | 1.10% | -0.40% | -- | 1.10% | 2.17% | 2.11% | 9.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7200 | 2.2300 | -0.98% | -1.49% | -- | -- | 1.12% | 1.00% | 7.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7370 | 2.2470 | 0.23% | -0.52% | 5.21% | -- | 1.94% | 2.00% | 8.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7330 | 2.2430 | -2.59% | -0.74% | -- | 0.87% | 1.52% | 1.76% | 7.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7790 | 2.2890 | 1.89% | 1.89% | 6.91% | -- | 4.16% | 4.46% | 10.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7460 | 2.2560 | 1.87% | -- | -- | -- | 2.22% | 2.52% | 9.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7140 | 2.2240 | 0.00% | -- | -- | -0.87% | 0.59% | 0.65% | 7.39% | -- | -- | | 2024-09-24 | 1.6610 | 2.1710 | 0.00% | -- | -- | -2.69% | -2.52% | -2.47% | 3.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6400 | 2.1500 | 0.49% | -- | -- | -- | -3.70% | -3.70% | -16.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6320 | 2.1420 | 0.00% | -- | -0.61% | -- | -4.28% | -4.17% | -16.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6510 | 2.1610 | 0.00% | -0.42% | -- | -- | -3.17% | -3.05% | -16.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6640 | 2.1740 | -0.30% | -- | -- | -- | -3.09% | -2.29% | -15.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6690 | 2.1790 | 0.66% | 1.21% | -0.83% | -4.95% | -2.85% | -2.00% | -14.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6580 | 2.1680 | 0.00% | -- | -- | -5.80% | -3.60% | -2.64% | -15.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6580 | 2.1680 | 0.00% | -- | -- | -5.63% | -3.44% | -2.64% | -15.36% | -- | -- | | 2024-08-29 | 1.6490 | 2.1590 | 0.00% | 1.48% | -- | -- | -3.85% | -3.17% | -14.56% | -- | -- | | 2024-08-26 | 1.6410 | 2.1510 | 0.00% | -- | -- | -- | -3.98% | -3.64% | -15.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6250 | 2.1350 | 0.00% | -2.29% | -4.36% | -8.30% | -5.19% | -4.58% | -15.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6420 | 2.1520 | -1.26% | -- | -3.98% | -7.07% | -4.53% | -3.58% | -14.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6630 | 2.1730 | 0.00% | -1.42% | -2.86% | -5.89% | -3.31% | -2.35% | -13.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6760 | 2.1860 | 0.00% | -- | -2.56% | -5.20% | -2.67% | -1.59% | -12.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6870 | 2.1970 | 0.00% | -0.76% | -- | -4.20% | -2.15% | -0.94% | -11.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6830 | 2.1930 | 0.00% | -- | -2.38% | -3.61% | -2.60% | -1.17% | -11.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7000 | 2.2100 | 0.00% | 1.92% | -2.13% | -2.63% | -1.45% | -0.18% | -10.05% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6680 | 2.1780 | 0.00% | -- | -2.68% | -3.75% | -2.97% | -2.06% | -12.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6830 | 2.1930 | -0.94% | -1.58% | -- | -- | -1.87% | -1.17% | -11.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6990 | 2.2090 | 0.00% | -0.76% | -- | -- | -0.93% | -0.23% | -11.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7000 | 2.2100 | -0.58% | -- | -2.97% | -- | -0.82% | -0.18% | -10.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7100 | 2.2200 | -0.12% | -0.47% | -- | -0.23% | -0.29% | 0.41% | -10.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7120 | 2.2220 | -0.47% | -- | -- | -- | -0.17% | 0.53% | -10.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7200 | 2.2300 | 0.00% | -0.23% | -- | -0.98% | 0.41% | 1.00% | -9.09% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.7180 | 2.2280 | 0.00% | -1.04% | -- | -0.87% | 0.47% | 0.88% | -8.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7240 | 2.2340 | 0.00% | -- | -1.82% | -- | 0.82% | 1.23% | -7.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7360 | 2.2460 | -0.06% | 1.28% | -1.70% | 0.46% | 1.70% | 1.94% | -6.42% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7370 | 2.2470 | 0.00% | 1.76% | -1.64% | -- | 1.76% | 2.00% | -6.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7290 | 2.2390 | -0.29% | -0.29% | -2.10% | -- | 1.59% | 1.53% | -7.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7340 | 2.2440 | 1.17% | -- | -- | 1.17% | 2.00% | 1.82% | -7.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7140 | 2.2240 | 0.41% | -- | -- | -- | 0.65% | 0.65% | -8.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7070 | 2.2170 | 0.00% | -2.57% | -- | -- | 0.23% | 0.23% | -8.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7340 | 2.2440 | 0.00% | -- | -2.25% | -- | 1.64% | 1.82% | -4.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7520 | 2.2620 | 0.00% | -- | -0.96% | 2.28% | 2.46% | 2.88% | -3.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7560 | 2.2660 | 0.00% | -0.23% | -- | -- | 3.11% | 3.11% | -4.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7560 | 2.2660 | -0.23% | -- | 0.57% | -- | 3.17% | 3.11% | -4.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7600 | 2.2700 | 0.17% | -0.23% | 0.80% | -- | 3.35% | 3.35% | -4.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7570 | 2.2670 | -0.51% | -0.51% | 0.63% | 2.45% | 3.17% | 3.17% | -4.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7660 | 2.2760 | 0.00% | -- | 1.15% | -- | 4.07% | 3.70% | -3.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7640 | 2.2740 | -0.11% | -0.40% | -- | 3.58% | 3.76% | 3.58% | -3.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7660 | 2.2760 | 0.00% | -0.45% | -- | 2.61% | 3.88% | 3.70% | -3.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7720 | 2.2820 | 0.06% | 0.28% | -- | -- | 3.99% | 4.05% | -1.88% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7710 | 2.2810 | -0.17% | -- | -- | 3.81% | 4.05% | 3.99% | -1.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7740 | 2.2840 | 0.28% | 0.34% | -- | -- | 4.23% | 4.17% | -1.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7690 | 2.2790 | 0.11% | -- | -- | 4.92% | 3.88% | 3.88% | -1.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7670 | 2.2770 | 0.00% | -0.17% | 3.09% | 4.80% | 3.82% | 3.76% | -2.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7670 | 2.2770 | 0.00% | 0.34% | -- | 4.80% | 3.76% | 3.76% | -2.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7680 | 2.2780 | 0.00% | -- | 1.78% | 4.86% | 4.06% | 3.82% | -1.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7700 | 2.2800 | 0.51% | 1.37% | 2.14% | 4.98% | 3.75% | 3.93% | -0.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7610 | 2.2710 | -0.23% | 0.86% | 2.21% | 4.45% | 3.10% | 3.41% | -1.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7650 | 2.2750 | 0.00% | 1.09% | -- | 5.37% | 3.52% | 3.64% | -1.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7460 | 2.2560 | 0.17% | -- | 1.81% | 4.11% | 2.11% | 2.52% | -2.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7430 | 2.2530 | 0.00% | -- | 1.63% | 3.69% | 1.93% | 2.35% | -2.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7330 | 2.2430 | 0.00% | 0.12% | -- | -- | 2.06% | 1.76% | -2.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7310 | 2.2410 | 0.00% | -0.06% | 0.52% | 2.79% | 0.70% | 1.64% | -2.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7140 | 2.2240 | 0.00% | -1.10% | 0.06% | 1.24% | -0.06% | 0.65% | -3.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7370 | 2.2470 | 0.29% | -- | -- | 2.36% | 1.34% | 2.00% | -1.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7320 | 2.2420 | 0.17% | -- | -- | 2.18% | 1.11% | 1.70% | -2.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7290 | 2.2390 | -0.23% | -- | -- | 2.31% | 0.93% | 1.53% | -2.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7330 | 2.2430 | 0.58% | 0.29% | -- | 2.48% | 1.05% | 1.76% | -2.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7230 | 2.2330 | 0.00% | -- | -- | 2.13% | 0.47% | 1.17% | -2.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7280 | 2.2380 | 0.00% | 0.82% | 0.76% | 1.47% | 1.35% | 1.47% | -1.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7150 | 2.2250 | 0.00% | -- | -- | 0.76% | 0.82% | 0.70% | -1.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7140 | 2.2240 | 0.00% | -0.58% | -0.12% | 2.15% | 0.53% | 0.65% | -1.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7290 | 2.2390 | 0.00% | -- | 1.35% | 2.86% | 1.47% | 1.53% | -0.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7240 | 2.2340 | 0.12% | -- | -- | 2.62% | 1.35% | 1.23% | -1.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7220 | 2.2320 | 0.53% | -- | 2.14% | 2.38% | 1.23% | 1.12% | -1.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7130 | 2.2230 | 0.00% | -- | 1.60% | 1.54% | 0.65% | 0.59% | -0.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7110 | 2.2210 | 0.00% | 0.23% | 1.48% | 1.36% | 0.59% | 0.47% | -0.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7070 | 2.2170 | 0.00% | 0.23% | 2.09% | 1.25% | 0.06% | 0.23% | -0.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7150 | 2.2250 | 0.00% | -- | 2.63% | 1.36% | 0.76% | 0.70% | 0.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7030 | 2.2130 | -1.05% | -0.18% | -- | 0.53% | 0.35% | 0.00% | 1.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7210 | 2.2310 | 0.29% | -- | -- | 1.71% | 1.47% | 1.06% | 2.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7160 | 2.2260 | 0.00% | -- | -- | 1.42% | 1.06% | 0.76% | 1.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7060 | 2.2160 | 0.00% | 1.19% | 1.25% | 0.12% | 0.35% | 0.18% | 1.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6860 | 2.1960 | 0.66% | 0.90% | -0.06% | -1.00% | -0.35% | -1.00% | 5.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6750 | 2.1850 | 0.18% | -- | -1.12% | -1.64% | -1.00% | -1.64% | 4.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6720 | 2.1820 | 0.84% | -0.30% | -1.30% | -1.76% | -1.07% | -1.82% | 4.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6580 | 2.1680 | -0.48% | -1.37% | -2.13% | -2.13% | -2.13% | -2.64% | 3.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6660 | 2.1760 | -0.30% | -- | -2.17% | -1.42% | -1.77% | -2.17% | 0.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6710 | 2.1810 | 0.00% | -- | -1.82% | -1.24% | -1.30% | -1.88% | 0.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6770 | 2.1870 | -0.24% | 0.24% | -1.47% | -1.12% | -0.77% | -1.53% | 0.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6810 | 2.1910 | 0.00% | 0.60% | -1.23% | -0.65% | -0.47% | -1.29% | 1.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6730 | 2.1830 | 0.00% | -0.71% | -0.54% | -0.24% | -0.95% | -1.76% | -2.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6730 | 2.1830 | 0.12% | -1.18% | -0.54% | 0.24% | -0.95% | -1.76% | -2.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6710 | 2.1810 | -0.83% | -1.42% | -0.65% | -0.30% | -1.07% | -1.88% | -3.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6850 | 2.1950 | 0.06% | -0.71% | 0.30% | 0.36% | -0.12% | -1.06% | -2.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6840 | 2.1940 | -0.06% | -0.65% | 0.12% | -0.24% | -0.06% | -1.12% | -2.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6850 | 2.1950 | -0.47% | -0.30% | -0.12% | -0.59% | 0.06% | -1.06% | -1.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6930 | 2.2030 | -0.12% | 0.12% | 0.36% | -0.29% | 0.53% | -0.59% | -1.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6950 | 2.2050 | -0.12% | 0.47% | 0.47% | -0.41% | 0.83% | -0.47% | -1.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6970 | 2.2070 | 0.12% | 0.18% | 0.35% | -0.41% | 1.01% | -0.35% | -0.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6950 | 2.2050 | 0.30% | -0.06% | 0.30% | -0.35% | 0.95% | -0.47% | -0.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6900 | 2.2000 | -0.06% | -0.53% | 0.12% | -0.82% | 0.54% | -0.76% | -0.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6910 | 2.2010 | 0.24% | -0.70% | 0.18% | -0.94% | 0.48% | -0.70% | -0.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6870 | 2.1970 | -0.41% | -0.88% | -0.06% | -1.23% | 0.36% | -0.94% | -0.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6940 | 2.2040 | -0.12% | -0.47% | 0.53% | -0.82% | 0.89% | -0.53% | -1.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6960 | 2.2060 | -0.18% | 0.06% | 0.30% | -0.70% | 1.25% | -0.41% | -1.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6990 | 2.2090 | -0.23% | 1.01% | 0.41% | -0.53% | 1.61% | -0.23% | -0.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7030 | 2.2130 | 0.06% | 1.49% | 0.65% | -0.29% | 2.10% | 0.00% | -0.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7020 | 2.2120 | 0.41% | 1.19% | 0.65% | -0.35% | 2.10% | 1.79% | 0.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6950 | 2.2050 | 0.77% | 0.83% | 0.06% | -0.76% | 1.68% | 1.38% | 0.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6820 | 2.1920 | 0.24% | 0.30% | -0.59% | -1.29% | 0.84% | 0.60% | -0.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6780 | 2.1880 | -0.24% | -0.12% | -0.83% | -1.35% | 0.78% | 0.36% | -1.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6820 | 2.1920 | 0.00% | 0.00% | -0.59% | -1.18% | 1.26% | 0.60% | -0.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6820 | 2.1920 | 0.06% | -0.30% | -0.83% | -1.29% | 1.33% | 0.60% | -2.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6810 | 2.1910 | 0.24% | -0.41% | -1.35% | -1.12% | 1.14% | 0.54% | -2.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6770 | 2.1870 | -0.18% | -0.65% | -1.70% | -1.47% | 0.90% | 0.30% | -2.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6800 | 2.1900 | -0.12% | -0.65% | -1.35% | -1.35% | 1.02% | 0.48% | -2.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6820 | 2.1920 | -0.30% | -0.47% | -1.23% | -1.35% | 0.90% | 0.60% | -2.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6870 | 2.1970 | -0.06% | -0.06% | -1.17% | -1.00% | 1.08% | 0.90% | -2.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6880 | 2.1980 | 0.00% | 0.06% | -0.88% | -0.94% | 1.20% | 0.96% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6880 | 2.1980 | -0.18% | 0.12% | -0.82% | -1.00% | 1.20% | 0.96% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6910 | 2.2010 | 0.06% | 0.36% | -0.59% | -0.94% | 1.02% | 1.14% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6900 | 2.2000 | 0.12% | -0.06% | -0.65% | -0.94% | 0.72% | 1.08% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6880 | 2.1980 | 0.06% | -0.24% | -0.88% | -1.00% | 0.66% | 0.96% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6870 | 2.1970 | 0.06% | -0.18% | -0.94% | -1.23% | 0.42% | 0.90% | -4.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6860 | 2.1960 | 0.06% | -0.30% | -0.94% | -1.81% | 0.12% | 0.84% | -4.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6850 | 2.1950 | -0.35% | -0.53% | -0.53% | -1.92% | -0.12% | 0.78% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6910 | 2.2010 | -0.06% | -0.06% | -0.18% | -1.69% | 0.48% | 1.14% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6920 | 2.2020 | 0.12% | 0.00% | 0.00% | -1.46% | 0.53% | 1.20% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6900 | 2.2000 | -0.06% | -0.29% | -0.35% | -1.52% | 0.60% | 1.08% | -4.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6910 | 2.2010 | -0.18% | -0.29% | -0.06% | -1.40% | 0.65% | 1.14% | -4.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6940 | 2.2040 | 0.12% | -0.59% | 0.12% | -0.94% | 1.13% | 1.32% | -3.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6920 | 2.2020 | 0.00% | -0.82% | 0.00% | -0.99% | 0.83% | 1.20% | -3.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6920 | 2.2020 | -0.18% | -0.65% | 0.89% | -1.11% | 0.83% | 1.20% | -4.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6950 | 2.2050 | -0.06% | -0.47% | 1.56% | -0.88% | 1.19% | 1.38% | -3.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6960 | 2.2060 | -0.47% | -0.64% | 1.19% | -1.05% | 1.31% | 1.44% | -3.47% | 开放申购 | 开放赎回 |
|