|
| 易方达悦浦一年持有A(013517)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 | | 2024-11-20 | 1.0729 | 1.0729 | -0.05% | -0.38% | -0.33% | 1.38% | 4.79% | 5.10% | 7.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0734 | 1.0734 | 0.07% | -0.31% | -0.28% | -- | 4.88% | 5.15% | 7.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0726 | 1.0726 | -0.07% | -0.60% | -0.35% | -- | 4.80% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0733 | 1.0733 | -0.16% | -0.71% | -0.23% | -- | 4.67% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0750 | 1.0750 | -0.19% | -0.75% | -0.56% | 1.62% | 5.00% | 5.31% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0770 | 1.0770 | 0.03% | 0.06% | 0.17% | -- | 5.14% | 5.51% | 7.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0767 | 1.0767 | -0.22% | -0.14% | 0.14% | 1.62% | 5.06% | 5.48% | 7.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0791 | 1.0791 | -0.18% | 0.41% | 0.36% | -- | 5.30% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0810 | 1.0810 | -0.19% | 0.82% | -0.67% | 1.64% | 5.33% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0831 | 1.0831 | 0.62% | 1.31% | -0.22% | -- | 5.49% | 6.10% | 8.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0764 | 1.0764 | -0.17% | 0.40% | -0.84% | 1.47% | 4.69% | 5.45% | 7.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0782 | 1.0782 | 0.33% | 0.39% | -0.67% | 1.37% | 5.12% | 5.62% | 7.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0747 | 1.0747 | 0.23% | -0.12% | -0.99% | -- | 4.78% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0722 | 1.0722 | 0.29% | -0.26% | -1.23% | 0.44% | 4.70% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0691 | 1.0691 | -0.28% | -0.49% | -1.51% | -- | 4.46% | 4.73% | 6.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0721 | 1.0721 | -0.18% | -0.48% | -1.23% | 0.80% | 4.75% | 5.03% | 7.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0740 | 1.0740 | -0.19% | -0.27% | 0.02% | -- | 5.14% | 5.21% | 7.38% | -- | -- | | 2024-10-28 | 1.0760 | 1.0760 | 0.09% | 0.10% | 0.20% | -- | 5.34% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0750 | 1.0750 | 0.06% | -0.13% | 1.53% | 0.84% | 5.59% | 5.31% | -- | -- | -- | | 2024-10-24 | 1.0744 | 1.0744 | -0.27% | 0.30% | -- | -- | 5.84% | 5.25% | 7.44% | -- | -- | | 2024-10-23 | 1.0773 | 1.0773 | 0.04% | 0.18% | -- | 0.87% | 6.28% | 5.53% | 7.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0769 | 1.0769 | 0.19% | 0.10% | -- | -- | 6.13% | 5.50% | 7.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0749 | 1.0749 | -0.14% | -0.57% | -- | -0.01% | 5.93% | 5.30% | 7.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0764 | 1.0764 | 0.49% | 0.11% | 3.19% | -- | 5.26% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0712 | 1.0712 | -0.39% | -0.56% | -- | 0.01% | 4.52% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0754 | 1.0754 | -0.04% | 0.55% | -- | -- | 4.98% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0758 | 1.0758 | -0.49% | -1.15% | -- | -- | 4.78% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0811 | 1.0811 | 0.55% | -0.41% | -- | 1.27% | 5.30% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0752 | 1.0752 | -0.19% | -0.95% | 3.21% | -- | 4.71% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0772 | 1.0772 | 0.72% | -0.76% | 3.05% | 1.58% | 4.88% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0695 | 1.0695 | -1.73% | -1.47% | 2.15% | 0.75% | 3.91% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0883 | 1.0883 | 0.26% | 0.26% | 3.59% | -- | 5.71% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0855 | 1.0855 | 1.09% | -- | -- | -- | 5.44% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0738 | 1.0738 | 0.00% | -- | -- | -- | 4.39% | 5.19% | -- | -- | -- | | 2024-09-25 | 1.0588 | 1.0588 | 0.00% | 1.51% | 0.12% | -0.28% | 2.82% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0442 | 1.0442 | 0.11% | -- | -- | -1.63% | 1.50% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0431 | 1.0431 | 0.00% | 0.12% | -- | -1.72% | 1.36% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0418 | 1.0418 | -0.33% | -0.98% | -- | -2.02% | 1.27% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0453 | 1.0453 | -0.16% | -0.67% | -- | -2.02% | 1.60% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0470 | 1.0470 | -0.34% | -0.44% | -- | -1.86% | 1.77% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0506 | 1.0506 | -0.17% | -- | -0.96% | -- | 1.59% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0524 | 1.0524 | 0.03% | -- | -1.05% | -- | 1.67% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0521 | 1.0521 | -0.03% | -0.03% | -- | -- | 1.50% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0524 | 1.0524 | 0.08% | -- | -- | -1.16% | 1.81% | 3.10% | -- | -- | -- | | 2024-09-02 | 1.0516 | 1.0516 | 0.00% | -- | -- | -- | 1.73% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0524 | 1.0524 | 0.00% | -- | -- | -- | 2.05% | 3.10% | -- | -- | -- | | 2024-08-23 | 1.0575 | 1.0575 | 0.08% | -- | -0.98% | -1.21% | 2.85% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0567 | 1.0567 | 0.00% | -- | -- | -1.47% | 2.43% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0583 | 1.0583 | 0.00% | -- | -1.55% | -1.40% | 2.64% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0579 | 1.0579 | 0.00% | -- | -0.90% | -- | 2.54% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0595 | 1.0595 | 0.00% | -0.39% | -0.75% | -- | 2.57% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0636 | 1.0636 | 0.00% | -0.37% | -- | -- | 2.62% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0608 | 1.0608 | -0.26% | -0.26% | 0.03% | -- | 2.22% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0636 | 1.0636 | 0.00% | -- | 0.29% | -- | 2.49% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0675 | 1.0675 | 0.00% | 0.14% | 0.15% | -- | 2.96% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0636 | 1.0636 | 0.00% | -0.41% | -- | -- | 2.57% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0660 | 1.0660 | 0.00% | -- | 0.40% | 0.68% | 3.30% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0680 | 1.0680 | 0.00% | -- | 0.80% | -- | 3.89% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0750 | 1.0750 | 0.00% | 0.70% | 1.27% | 1.69% | 4.66% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0711 | 1.0711 | 0.00% | 1.01% | 0.79% | 1.55% | 4.40% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0675 | 1.0675 | 0.00% | 0.66% | 0.37% | -- | 4.30% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0604 | 1.0604 | -0.10% | -0.33% | -0.60% | 1.44% | 3.84% | 3.88% | -- | -- | -- | | 2024-07-09 | 1.0615 | 1.0615 | 0.00% | -0.42% | -0.50% | -- | 4.07% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0605 | 1.0605 | 0.00% | -- | -- | -- | 3.87% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0639 | 1.0639 | -0.20% | 0.19% | -0.08% | -- | 4.20% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0660 | 1.0660 | 0.01% | 0.40% | -- | -- | 4.76% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0659 | 1.0659 | 0.00% | 0.48% | -- | 1.99% | 4.75% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0619 | 1.0619 | 0.01% | 0.04% | -0.65% | -- | 4.67% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0618 | 1.0618 | 0.09% | 0.04% | -0.65% | 2.43% | 4.34% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0608 | 1.0608 | 0.12% | -0.18% | -0.75% | -- | 4.25% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0595 | 1.0595 | -0.08% | -- | -- | 1.93% | 4.12% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0604 | 1.0604 | -0.10% | -0.13% | -1.20% | 1.99% | 4.00% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0615 | 1.0615 | 0.01% | -0.20% | -1.16% | -- | 3.97% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0614 | 1.0614 | -0.12% | -0.18% | -1.17% | 2.16% | 3.62% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0627 | 1.0627 | 0.00% | -0.38% | -1.05% | 2.44% | 3.75% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0618 | 1.0618 | -0.17% | -- | -- | 2.32% | 4.06% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0636 | 1.0636 | 0.03% | -- | -- | -- | 4.46% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0633 | 1.0633 | -0.33% | -- | -- | 2.39% | 4.53% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0668 | 1.0668 | 0.00% | -- | -0.23% | 2.82% | 4.93% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0648 | 1.0648 | 0.00% | -- | -- | -- | 4.72% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0666 | 1.0666 | 0.00% | -0.36% | -- | -- | 5.06% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0688 | 1.0688 | -0.16% | -0.48% | 1.09% | -- | 5.09% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0705 | 1.0705 | -0.19% | -0.07% | -- | -- | 4.97% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0725 | 1.0725 | 0.00% | 0.26% | 1.35% | 3.29% | 5.06% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0733 | 1.0733 | -0.07% | -- | 1.53% | 4.05% | 5.46% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0740 | 1.0740 | 0.26% | -- | 1.82% | 4.54% | 5.65% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0712 | 1.0712 | 0.14% | -- | -- | 4.26% | 5.30% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0697 | 1.0697 | 0.00% | -- | -- | 4.12% | 5.07% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0693 | 1.0693 | 0.00% | -- | -- | 4.24% | 5.00% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0588 | 1.0588 | 0.14% | 0.12% | 2.14% | -- | 4.47% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0573 | 1.0573 | 0.00% | 0.24% | -- | -- | 4.33% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0582 | 1.0582 | 0.10% | -- | -- | 4.80% | 4.24% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0571 | 1.0571 | -0.04% | -- | -- | 4.26% | 3.68% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0575 | 1.0575 | 0.26% | 1.12% | 1.78% | 4.36% | 3.63% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0548 | 1.0548 | 0.00% | 0.91% | 1.68% | 4.38% | 3.39% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0458 | 1.0458 | 0.05% | -- | 0.70% | 3.20% | 2.70% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0453 | 1.0453 | 0.00% | -- | -- | 3.17% | 2.56% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0451 | 1.0451 | 0.45% | 0.82% | -- | 2.11% | 2.77% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0404 | 1.0404 | 0.00% | -- | -- | 1.65% | 2.51% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0366 | 1.0366 | 0.00% | -0.23% | -- | 2.33% | 2.22% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0394 | 1.0394 | -0.03% | 0.30% | -- | 2.81% | 2.57% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0397 | 1.0397 | 0.00% | 0.19% | 0.79% | 3.00% | 2.68% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0390 | 1.0390 | 0.15% | 0.05% | 1.13% | 2.76% | 2.59% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0374 | 1.0374 | 0.11% | -- | 0.97% | 2.63% | 2.37% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0363 | 1.0363 | -0.13% | -0.12% | 0.87% | 2.56% | 2.29% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0377 | 1.0377 | 0.00% | -- | 1.00% | 2.62% | 2.34% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0385 | 1.0385 | 0.00% | 0.20% | 1.08% | 2.35% | 2.64% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0375 | 1.0375 | 0.00% | -- | 1.14% | 2.53% | 2.20% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0364 | 1.0364 | 0.00% | -- | 2.49% | 1.90% | 1.86% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0364 | 1.0364 | 0.00% | 0.48% | -- | 1.69% | 2.21% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0383 | 1.0383 | 0.00% | 1.06% | 2.83% | 1.57% | 2.09% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0315 | 1.0315 | 0.17% | 0.40% | 1.74% | 0.74% | 1.27% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0297 | 1.0297 | 0.22% | 0.22% | 1.56% | 0.61% | 1.51% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0274 | 1.0274 | 0.16% | 1.27% | 1.31% | 0.11% | 1.51% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0258 | 1.0258 | 0.34% | -- | 0.72% | -0.09% | 1.31% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0223 | 1.0223 | 0.81% | 0.58% | 0.37% | -0.57% | 1.06% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0141 | 1.0141 | 0.29% | -0.56% | -0.43% | -1.13% | 0.08% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0112 | 1.0112 | -0.33% | -- | -0.94% | -1.25% | -0.23% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0145 | 1.0145 | 0.00% | -- | -0.88% | -0.94% | 0.13% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0164 | 1.0164 | -0.33% | 0.68% | -0.69% | -0.69% | 0.27% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0198 | 1.0198 | 0.00% | 1.00% | -0.36% | -0.17% | 0.77% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0095 | 1.0095 | -0.02% | -0.53% | -0.22% | -0.40% | -0.25% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0097 | 1.0097 | -0.41% | -0.45% | -0.20% | -0.49% | -0.23% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0139 | 1.0139 | 0.06% | 0.06% | 0.24% | -0.21% | 0.35% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0133 | 1.0133 | 0.28% | -0.01% | 0.22% | -0.91% | 0.41% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0105 | 1.0105 | -0.43% | -0.27% | -0.03% | -1.41% | 0.15% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0149 | 1.0149 | 0.06% | 0.05% | 0.41% | -0.93% | 0.58% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0143 | 1.0143 | 0.10% | 0.02% | 0.35% | -1.21% | 0.68% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0133 | 1.0133 | -0.01% | -0.51% | -0.21% | -1.49% | 0.77% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0134 | 1.0134 | 0.02% | -0.45% | -0.13% | -1.31% | 0.77% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0132 | 1.0132 | -0.12% | -0.64% | 0.15% | -1.35% | 0.65% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0144 | 1.0144 | 0.03% | -0.63% | 0.27% | -1.45% | 0.57% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0141 | 1.0141 | -0.43% | -0.92% | 0.24% | -1.50% | 0.62% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0185 | 1.0185 | 0.05% | -0.49% | 0.60% | -1.07% | 1.05% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0180 | 1.0180 | -0.17% | -0.24% | 0.09% | -1.12% | 1.31% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0197 | 1.0197 | -0.11% | 0.53% | 0.11% | -0.95% | 1.64% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0208 | 1.0208 | -0.26% | 0.75% | 0.22% | -0.85% | 1.90% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0235 | 1.0235 | 0.29% | 1.17% | 0.50% | -0.58% | 2.30% | 2.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0205 | 1.0205 | 0.61% | 0.94% | 0.08% | -0.87% | 2.02% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0143 | 1.0143 | 0.11% | 0.49% | -0.48% | -1.39% | 1.35% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0132 | 1.0132 | 0.02% | 0.17% | -0.82% | -1.50% | 1.46% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0130 | 1.0130 | 0.13% | 0.19% | -0.84% | -1.63% | 1.56% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0117 | 1.0117 | 0.07% | 0.09% | -1.04% | -1.91% | 1.55% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0110 | 1.0110 | 0.16% | 0.06% | -1.36% | -1.66% | 1.56% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0094 | 1.0094 | -0.21% | -0.18% | -1.42% | -1.90% | 1.48% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0115 | 1.0115 | 0.04% | -0.38% | -1.17% | -1.68% | 1.53% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0111 | 1.0111 | 0.03% | -0.35% | -1.21% | -1.75% | 1.43% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0108 | 1.0108 | 0.04% | -0.09% | -1.42% | -1.77% | 1.40% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0104 | 1.0104 | -0.08% | -0.15% | -1.31% | -1.98% | 1.47% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0112 | 1.0112 | -0.41% | -0.12% | -1.28% | -1.81% | 1.70% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0154 | 1.0154 | 0.07% | 0.30% | -0.92% | -1.31% | 1.75% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0147 | 1.0147 | 0.30% | -0.24% | -0.99% | -1.36% | 1.42% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0117 | 1.0117 | -0.02% | -0.68% | -1.42% | -1.66% | 1.17% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0119 | 1.0119 | -0.05% | -0.73% | -1.44% | -1.79% | 1.11% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0124 | 1.0124 | 0.00% | -0.59% | -1.54% | -2.11% | 0.82% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0124 | 1.0124 | -0.46% | -0.72% | -1.30% | -2.19% | 0.76% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0171 | 1.0171 | -0.15% | -0.21% | -0.84% | -1.88% | 1.38% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0186 | 1.0186 | -0.07% | -0.29% | -0.54% | -1.46% | 1.50% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0193 | 1.0193 | 0.09% | -0.30% | -0.41% | -1.32% | 1.63% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0184 | 1.0184 | -0.13% | -0.38% | -0.30% | -1.38% | 1.45% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0197 | 1.0197 | 0.05% | -0.51% | -0.18% | -1.12% | 1.70% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0192 | 1.0192 | -0.23% | -0.46% | -0.23% | -0.98% | 1.46% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0216 | 1.0216 | -0.08% | -0.19% | 0.64% | -0.71% | 1.69% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0224 | 1.0224 | 0.01% | -0.18% | 0.87% | -0.56% | 1.89% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0223 | 1.0223 | -0.25% | -0.30% | 0.75% | -0.90% | 2.00% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0249 | 1.0249 | 0.10% | 0.11% | 1.01% | -0.51% | 2.25% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0239 | 1.0239 | 0.04% | -0.04% | 0.91% | -0.70% | 2.19% | 2.06% | -- | 开放申购 | 开放赎回 |
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