|
| 易方达稳健添利A(012075)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 | 0.9506 | 0.9506 | -1.58% | -1.54% | -3.04% | 8.57% | 3.86% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9659 | 0.9659 | -0.28% | -0.46% | -0.65% | 10.41% | 5.18% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9686 | 0.9686 | 0.29% | -0.79% | -0.87% | 10.27% | 5.48% | 9.19% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9658 | 0.9658 | 0.27% | -0.99% | -1.16% | -- | 5.76% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9632 | 0.9632 | -0.24% | -2.03% | -1.42% | 9.03% | 5.48% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9655 | 0.9655 | -0.50% | -2.43% | -0.28% | -- | 5.00% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9704 | 0.9704 | -0.60% | -2.64% | -1.81% | -- | 6.59% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9763 | 0.9763 | 0.08% | -0.14% | -1.22% | 10.14% | 7.11% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9755 | 0.9755 | -0.78% | -0.84% | -1.31% | 9.95% | 6.92% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9832 | 0.9832 | -0.64% | 0.91% | -0.53% | -- | 7.76% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9895 | 0.9895 | -0.72% | 1.99% | -2.37% | 11.72% | 7.81% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9967 | 0.9967 | 1.94% | 3.17% | -0.15% | -- | 8.42% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9777 | 0.9777 | -0.62% | 0.77% | -2.05% | -- | 5.82% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9838 | 0.9838 | 0.98% | 0.81% | -1.44% | 12.45% | 7.40% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9743 | 0.9743 | 0.42% | -0.73% | -2.39% | 11.28% | 6.36% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9702 | 0.9702 | 0.42% | -0.93% | -2.81% | -- | 6.65% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9661 | 0.9661 | -0.42% | -1.39% | -3.22% | -- | 6.67% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9702 | 0.9702 | -0.58% | -1.65% | -2.81% | 11.24% | 6.51% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9759 | 0.9759 | -0.57% | -0.46% | 1.34% | 10.94% | 7.62% | 10.01% | -- | -- | -- | | 2024-10-28 | 0.9815 | 0.9815 | 0.22% | 0.96% | 1.92% | -- | 8.24% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9793 | 0.9793 | -0.04% | 0.23% | 7.84% | -- | 8.82% | 10.39% | -- | -- | -- | | 2024-10-24 | 0.9797 | 0.9797 | -0.69% | 2.38% | 8.51% | -- | 9.29% | 10.44% | -- | -- | -- | | 2024-10-23 | 0.9865 | 0.9865 | 0.62% | 2.21% | 12.22% | 10.87% | 9.92% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9804 | 0.9804 | 0.84% | 1.26% | 11.66% | -- | 8.72% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9722 | 0.9722 | -0.50% | -1.63% | 10.73% | -- | 7.81% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9771 | 0.9771 | 2.11% | -1.14% | 12.53% | 8.11% | 6.41% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9569 | 0.9569 | -0.86% | -3.84% | -- | 6.19% | 3.77% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9652 | 0.9652 | -0.31% | -1.45% | -- | -- | 4.73% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9682 | 0.9682 | -2.03% | -4.47% | -- | 6.97% | 4.38% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9883 | 0.9883 | -0.01% | -0.99% | -- | 8.76% | 6.54% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9884 | 0.9884 | -0.67% | -0.98% | -- | 9.79% | 6.44% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9951 | 0.9951 | 1.60% | -0.31% | -- | 11.87% | 7.47% | 12.17% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9794 | 0.9794 | -3.36% | -1.88% | -- | 9.90% | 5.44% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0135 | 1.0135 | 1.53% | 1.53% | 15.41% | -- | 9.32% | 14.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9982 | 0.9982 | 3.66% | 13.55% | -- | -- | 7.67% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9630 | 0.9630 | 0.00% | 9.68% | 9.57% | 6.57% | 3.50% | 8.56% | -- | -- | -- | | 2024-09-25 | 0.9081 | 0.9081 | 0.58% | 4.58% | 3.45% | -0.31% | -2.67% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9029 | 0.9029 | 2.71% | -- | 2.86% | -- | -3.71% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8791 | 0.8791 | 0.13% | -- | 0.15% | -- | -6.25% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8780 | 0.8780 | -0.01% | -- | -0.05% | -- | -6.07% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8781 | 0.8781 | 1.13% | 1.26% | -- | -4.67% | -6.36% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8683 | 0.8683 | 0.00% | -- | -1.71% | -- | -7.51% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8672 | 0.8672 | 0.00% | -1.81% | -2.25% | -- | -8.26% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8782 | 0.8782 | -0.57% | -- | -- | -6.37% | -7.66% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8832 | 0.8832 | 0.00% | 0.15% | 0.95% | -- | -7.22% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8832 | 0.8832 | -0.38% | 1.23% | 0.88% | -6.00% | -7.60% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8866 | 0.8866 | 0.00% | 0.88% | 1.27% | -- | -6.33% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8819 | 0.8819 | 1.08% | 0.72% | 0.25% | -6.44% | -6.59% | -0.59% | -- | -- | -- | | 2024-08-28 | 0.8725 | 0.8725 | -0.73% | -0.26% | -- | -7.95% | -6.84% | -1.65% | -- | -- | -- | | 2024-08-27 | 0.8789 | 0.8789 | 0.00% | 0.06% | -- | -7.51% | -5.45% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8778 | 0.8778 | 0.25% | -0.63% | -1.35% | -- | -4.77% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8756 | 0.8756 | 0.09% | -- | -- | -8.59% | -5.69% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8748 | 0.8748 | -0.41% | -- | -- | -8.81% | -5.72% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8784 | 0.8784 | 0.00% | -0.90% | -- | -9.16% | -5.95% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8834 | 0.8834 | 0.00% | -- | -- | -- | -6.06% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8864 | 0.8864 | -0.09% | -- | -2.45% | -- | -6.81% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8872 | 0.8872 | 0.00% | 1.41% | -2.37% | -7.54% | -6.73% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8857 | 0.8857 | 0.00% | -- | -- | -6.80% | -7.75% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8749 | 0.8749 | -0.07% | -0.55% | -2.41% | -- | -9.63% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8755 | 0.8755 | 0.00% | -- | -- | -- | -9.44% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8722 | 0.8722 | -0.85% | -1.98% | -- | -- | -10.49% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8797 | 0.8797 | 0.00% | -- | -- | -- | -9.72% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8898 | 0.8898 | 0.00% | -- | -- | -- | -6.00% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9038 | 0.9038 | 0.30% | 0.39% | -- | -- | -4.42% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9011 | 0.9011 | 0.00% | 1.30% | -2.31% | -0.34% | -5.27% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9051 | 0.9051 | -0.40% | -- | -2.00% | -- | -4.99% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9087 | 0.9087 | 0.93% | 1.36% | -- | -- | -4.00% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9003 | 0.9003 | 1.21% | -- | -3.09% | -- | -4.56% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8895 | 0.8895 | -0.19% | -- | -- | -1.99% | -5.38% | 0.27% | -- | -- | -- | | 2024-07-09 | 0.8912 | 0.8912 | 0.00% | -- | -- | -- | -5.04% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8965 | 0.8965 | 0.00% | -- | -- | -2.42% | -5.48% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9018 | 0.9018 | 0.00% | -- | -- | -- | -4.70% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9036 | 0.9036 | -0.87% | -- | -4.91% | -0.24% | -4.70% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9115 | 0.9115 | 0.07% | -1.04% | -3.60% | -- | -2.99% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9109 | 0.9109 | 0.00% | -- | -3.66% | -- | -3.66% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9211 | 0.9211 | 0.00% | -- | -4.82% | -- | -3.56% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9224 | 0.9224 | -0.13% | -- | -4.68% | 0.96% | -4.29% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9236 | 0.9236 | -0.01% | -- | -- | -- | -2.52% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9237 | 0.9237 | 0.00% | -1.51% | -- | 0.68% | -2.15% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9290 | 0.9290 | 0.00% | -1.13% | -3.18% | 2.09% | -0.58% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9379 | 0.9379 | 0.00% | -- | -- | 3.82% | 0.80% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9396 | 0.9396 | 0.00% | -0.88% | -- | 3.88% | 0.75% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9426 | 0.9426 | -0.56% | -1.60% | -- | -- | 2.00% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9479 | 0.9479 | -0.25% | -1.19% | -- | 5.85% | 1.75% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9503 | 0.9503 | 0.51% | -1.73% | -- | 5.05% | 2.01% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9455 | 0.9455 | 0.00% | -2.29% | 2.67% | 4.95% | 0.80% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9579 | 0.9579 | -0.15% | -- | 5.21% | 6.29% | 1.23% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9593 | 0.9593 | -0.80% | -- | -- | -- | 2.49% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9670 | 0.9670 | -0.07% | -- | -- | -- | 3.31% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9677 | 0.9677 | 0.00% | 0.85% | 7.02% | -- | 3.27% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9595 | 0.9595 | 0.00% | -- | 5.72% | -- | 2.29% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9503 | 0.9503 | -0.68% | -- | -- | -- | 0.67% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9568 | 0.9568 | 0.00% | -- | 4.15% | 8.19% | 1.14% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9227 | 0.9227 | 0.20% | -- | -- | -- | -2.33% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9209 | 0.9209 | 0.00% | 1.85% | 1.67% | -- | -2.93% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9105 | 0.9105 | 0.00% | -- | 0.52% | 6.43% | -4.51% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9042 | 0.9042 | 0.00% | -0.37% | -1.03% | 4.45% | -6.67% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9076 | 0.9076 | 0.00% | -1.21% | -- | 3.87% | -6.71% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9187 | 0.9187 | 0.00% | 1.42% | 1.59% | 3.41% | -6.13% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9058 | 0.9058 | 0.00% | -0.65% | 0.13% | 3.38% | -6.20% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9058 | 0.9058 | -0.36% | -0.85% | 0.51% | 3.89% | -6.16% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9091 | 0.9091 | -0.29% | -- | -- | 3.19% | -5.72% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9117 | 0.9117 | 0.00% | -0.63% | -- | 4.08% | -4.51% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9134 | 0.9134 | -0.02% | 0.37% | -- | 3.88% | -4.81% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9136 | 0.9136 | 0.00% | -- | -- | 3.81% | -5.63% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9175 | 0.9175 | -0.13% | 1.56% | -- | 4.40% | -5.84% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9187 | 0.9187 | 0.96% | -- | -- | 3.50% | -5.12% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9100 | 0.9100 | 0.00% | 0.61% | -- | 2.98% | -6.02% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9034 | 0.9034 | 0.00% | 0.88% | 3.12% | 1.88% | -9.23% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9045 | 0.9045 | 0.02% | -- | 5.99% | 1.03% | -9.20% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9043 | 0.9043 | 0.00% | 0.38% | 5.38% | 0.25% | -9.60% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8955 | 0.8955 | -1.01% | -- | 2.69% | -1.74% | -9.28% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9046 | 0.9046 | 0.00% | -- | 3.74% | -0.82% | -8.42% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9009 | 0.9009 | -0.03% | -- | 4.57% | -2.04% | -9.51% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9012 | 0.9012 | 0.00% | -- | 5.34% | -1.54% | -9.31% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8874 | 0.8874 | 0.00% | -- | 2.29% | -2.83% | -10.51% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8844 | 0.8844 | 0.95% | 3.28% | 0.15% | -3.80% | -11.20% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8761 | 0.8761 | 2.38% | -- | -0.79% | -5.17% | -11.83% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8557 | 0.8557 | 0.27% | -- | -3.10% | -6.58% | -14.99% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8534 | 0.8534 | -0.55% | -2.13% | -3.80% | -6.02% | -15.49% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8581 | 0.8581 | 0.21% | -- | -3.78% | -5.67% | -15.05% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8563 | 0.8563 | 0.00% | -- | -3.98% | -5.45% | -14.88% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8720 | 0.8720 | 0.00% | 0.52% | 0.06% | -2.72% | -13.71% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8615 | 0.8615 | 0.70% | -1.94% | -1.19% | -4.01% | -14.75% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8555 | 0.8555 | -1.38% | -2.83% | -1.88% | -5.13% | -15.35% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8675 | 0.8675 | -0.23% | -1.36% | -1.33% | -3.94% | -13.72% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8695 | 0.8695 | 0.44% | -0.84% | -1.11% | -5.30% | -13.34% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8657 | 0.8657 | -1.46% | -0.93% | -1.64% | -6.12% | -13.55% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8785 | 0.8785 | -0.22% | 0.57% | -0.18% | -4.68% | -12.14% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8804 | 0.8804 | 0.10% | 0.67% | 0.03% | -5.09% | -11.61% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8795 | 0.8795 | 0.30% | -0.41% | -0.91% | -5.94% | -11.49% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8769 | 0.8769 | 0.35% | -1.13% | -0.77% | -5.57% | -11.80% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8738 | 0.8738 | 0.03% | -1.64% | -1.22% | -5.63% | -12.34% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8735 | 0.8735 | -0.11% | -1.53% | -1.25% | -5.96% | -12.28% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8745 | 0.8745 | -0.97% | -1.94% | -1.14% | -5.67% | -11.61% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8831 | 0.8831 | -0.43% | -0.98% | -0.20% | -4.75% | -10.58% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8869 | 0.8869 | -0.17% | -0.25% | -0.94% | -4.34% | -9.25% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8884 | 0.8884 | 0.15% | 1.39% | -1.51% | -4.17% | -8.87% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8871 | 0.8871 | -0.53% | 1.79% | -1.65% | -4.31% | -8.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8918 | 0.8918 | 0.30% | 2.28% | -1.52% | -3.81% | -8.22% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8891 | 0.8891 | 1.47% | 0.92% | -2.45% | -4.10% | -8.26% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8762 | 0.8762 | 0.54% | 0.02% | -3.94% | -5.83% | -9.69% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8715 | 0.8715 | -0.02% | -0.88% | -4.85% | -6.01% | -9.89% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8717 | 0.8717 | -0.02% | -0.86% | -4.83% | -6.57% | -9.69% | -10.59% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8719 | 0.8719 | -1.03% | -0.93% | -4.74% | -7.02% | -9.75% | -10.57% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8810 | 0.8810 | 0.57% | 0.39% | -4.06% | -5.15% | -8.10% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8760 | 0.8760 | -0.36% | -0.32% | -4.61% | -6.28% | -8.65% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8792 | 0.8792 | -0.01% | -0.95% | -3.72% | -6.24% | -9.28% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8793 | 0.8793 | -0.09% | -0.50% | -3.71% | -6.34% | -9.71% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8801 | 0.8801 | 0.28% | -0.51% | -4.28% | -6.08% | -9.80% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8776 | 0.8776 | -0.14% | -0.82% | -3.60% | -6.62% | -10.23% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8788 | 0.8788 | -0.99% | -0.89% | -3.59% | -6.80% | -9.85% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8876 | 0.8876 | 0.44% | 0.31% | -2.72% | -6.10% | -9.14% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8837 | 0.8837 | -0.10% | -1.30% | -3.15% | -6.52% | -10.08% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8846 | 0.8846 | -0.03% | -1.93% | -3.62% | -6.10% | -9.04% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8849 | 0.8849 | -0.20% | -2.53% | -3.74% | -6.20% | -8.39% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8867 | 0.8867 | 0.20% | -2.09% | -4.03% | -6.77% | -8.22% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8849 | 0.8849 | -1.16% | -2.91% | -3.40% | -7.04% | -7.92% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8953 | 0.8953 | -0.74% | -1.84% | -2.26% | -6.33% | -6.21% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9020 | 0.9020 | -0.65% | -1.52% | -0.85% | -4.70% | -5.42% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9079 | 0.9079 | 0.25% | -1.28% | -0.33% | -4.06% | -4.15% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9056 | 0.9056 | -0.64% | -1.06% | -0.13% | -4.08% | -4.18% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9114 | 0.9114 | -0.08% | -0.75% | 0.51% | -2.69% | -2.01% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9121 | 0.9121 | -0.41% | -0.68% | 0.58% | -1.88% | -2.52% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9159 | 0.9159 | -0.41% | 0.30% | 2.18% | -1.70% | -2.35% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9197 | 0.9197 | 0.48% | 0.40% | 2.47% | -0.23% | -1.99% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9153 | 0.9153 | -0.33% | -0.46% | 1.50% | -1.41% | -2.30% | -6.11% | -- | 开放申购 | 开放赎回 |
|