|
| 易方达悦稳一年持有A(014904)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 | 1.0507 | 1.0507 | 0.10% | -0.08% | 0.22% | 2.45% | 3.45% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0496 | 1.0496 | 0.14% | -0.41% | 0.19% | -- | 3.37% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0481 | 1.0481 | 0.14% | -0.56% | 0.05% | -- | 3.27% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0466 | 1.0466 | -0.24% | -0.76% | -0.10% | -- | 3.12% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0491 | 1.0491 | -0.23% | -0.33% | 0.39% | -- | 3.32% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0515 | 1.0515 | -0.23% | -0.18% | 0.36% | -- | 3.79% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0539 | 1.0539 | -0.01% | 0.27% | 1.06% | 2.41% | 4.06% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0540 | 1.0540 | -0.06% | 0.15% | 1.07% | 2.53% | 3.88% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0546 | 1.0546 | 0.19% | 0.49% | 1.13% | 2.26% | 3.94% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0526 | 1.0526 | -0.08% | 0.53% | 0.22% | 1.89% | 3.68% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0534 | 1.0534 | 0.22% | 0.85% | 0.56% | 1.86% | 3.68% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0511 | 1.0511 | -0.12% | 0.70% | 0.34% | -- | 3.23% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0524 | 1.0524 | 0.28% | 0.69% | 0.47% | -- | 3.71% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0495 | 1.0495 | 0.24% | 0.18% | 0.19% | -- | 3.42% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0470 | 1.0470 | 0.24% | -0.07% | -0.05% | -- | 3.45% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0445 | 1.0445 | 0.07% | -0.18% | -0.29% | -- | 3.20% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0438 | 1.0438 | -0.13% | -0.44% | -0.35% | -- | 2.99% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0452 | 1.0452 | -0.23% | -0.32% | 0.47% | 1.29% | 3.27% | 3.42% | -- | -- | -- | | 2024-10-28 | 1.0476 | 1.0476 | -0.01% | -0.08% | 0.70% | 1.44% | 3.51% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0477 | 1.0477 | 0.12% | 0.01% | 0.97% | -- | 3.95% | 3.67% | -- | -- | -- | | 2024-10-24 | 1.0464 | 1.0464 | -0.19% | 0.12% | 1.06% | -- | 3.94% | 3.54% | -- | -- | -- | | 2024-10-23 | 1.0484 | 1.0484 | -0.02% | 0.24% | 1.63% | 1.48% | 4.23% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0486 | 1.0486 | 0.02% | 0.34% | 1.73% | -- | 3.96% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0484 | 1.0484 | 0.08% | 0.07% | 1.71% | -- | 3.94% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0476 | 1.0476 | 0.24% | 0.46% | 1.83% | -- | 2.99% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0451 | 1.0451 | -0.08% | 0.02% | -- | -- | 2.62% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0459 | 1.0459 | 0.09% | 0.58% | -- | -- | 2.71% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0450 | 1.0450 | -0.26% | -0.50% | -- | 0.80% | 2.44% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0477 | 1.0477 | 0.47% | 0.02% | -- | -- | 2.71% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0428 | 1.0428 | -0.20% | -0.45% | -- | 0.68% | 2.15% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0449 | 1.0449 | 0.48% | -0.25% | -- | -- | 2.21% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0399 | 1.0399 | -0.99% | -0.73% | 1.47% | 0.62% | 1.43% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0503 | 1.0503 | 0.27% | 0.27% | 2.28% | 1.93% | 2.48% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0475 | 1.0475 | 0.69% | 1.54% | -- | -- | 2.21% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0403 | 1.0403 | 0.01% | 0.92% | 1.60% | -- | 1.63% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0402 | 1.0402 | 0.25% | -- | 1.38% | 0.37% | 1.63% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0376 | 1.0376 | 0.21% | 0.86% | -- | 0.32% | 1.22% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0354 | 1.0354 | 0.37% | -- | -- | 0.20% | 0.97% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0316 | 1.0316 | 0.08% | -- | -- | -- | 0.59% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0308 | 1.0308 | 0.00% | -- | -- | -0.67% | 0.53% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0288 | 1.0288 | 0.00% | -- | -- | -- | 0.30% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0248 | 1.0248 | -0.20% | -0.03% | -0.63% | -1.87% | -0.23% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0269 | 1.0269 | -0.08% | -- | -- | -- | -0.50% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0277 | 1.0277 | 0.06% | -- | -- | -- | -0.51% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0271 | 1.0271 | 0.08% | 0.27% | -- | -1.75% | -0.65% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0263 | 1.0263 | 0.12% | 0.23% | -- | -- | -0.61% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0251 | 1.0251 | 0.00% | -0.09% | -- | -- | -0.73% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0243 | 1.0243 | 0.04% | -0.13% | -0.81% | -- | -0.53% | 1.36% | -- | -- | -- | | 2024-08-27 | 1.0239 | 1.0239 | -0.20% | -- | -0.85% | -- | -0.25% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0260 | 1.0260 | 0.00% | -- | -0.65% | -- | -0.05% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0257 | 1.0257 | 0.01% | -- | -- | -2.50% | -0.17% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0256 | 1.0256 | 0.00% | -- | -- | -- | -0.15% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0291 | 1.0291 | 0.11% | -- | -- | -2.34% | -0.26% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0280 | 1.0280 | -0.32% | -- | -- | -- | -0.37% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0313 | 1.0313 | -0.17% | -- | -0.21% | -- | -0.50% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0331 | 1.0331 | -0.11% | -- | 0.26% | -- | -0.34% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0342 | 1.0342 | 0.00% | -- | -- | -- | -0.23% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0319 | 1.0319 | -0.08% | -- | -- | -1.21% | -0.41% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0327 | 1.0327 | 0.00% | -- | -0.36% | -- | 0.12% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0331 | 1.0331 | 0.00% | -- | -- | -- | 0.53% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0367 | 1.0367 | 0.00% | 0.61% | -- | -0.56% | 1.02% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0358 | 1.0358 | 0.00% | 0.21% | -- | -0.33% | 1.20% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0335 | 1.0335 | 0.30% | -0.25% | -1.03% | -0.55% | 1.18% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0304 | 1.0304 | 0.00% | -0.56% | -1.33% | -- | 0.88% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0336 | 1.0336 | -0.07% | -- | -1.13% | -- | 1.11% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0343 | 1.0343 | -0.17% | -0.20% | -- | -- | 1.16% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0361 | 1.0361 | -0.01% | 0.17% | -- | -0.39% | 1.67% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0362 | 1.0362 | 0.00% | 0.28% | -- | -- | 1.68% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0364 | 1.0364 | 0.20% | -0.31% | -- | 0.03% | 2.08% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0343 | 1.0343 | 0.10% | -- | -- | 0.00% | 1.68% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0333 | 1.0333 | 0.00% | -- | -- | -- | 1.58% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0378 | 1.0378 | -0.17% | -0.20% | -1.61% | 0.12% | 1.88% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0396 | 1.0396 | 0.00% | -0.20% | -1.40% | 0.22% | 1.98% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0399 | 1.0399 | -0.17% | -- | -1.32% | -- | 2.16% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0417 | 1.0417 | 0.00% | -- | -- | -- | 2.48% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0443 | 1.0443 | 0.00% | -- | -- | -- | 3.24% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0454 | 1.0454 | 0.00% | -- | -- | -- | 3.17% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0453 | 1.0453 | 0.00% | -- | -- | 1.34% | 3.58% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0520 | 1.0520 | 0.00% | 0.09% | 0.87% | -- | 3.44% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0548 | 1.0548 | 0.04% | 0.09% | 1.11% | 3.29% | 4.03% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0544 | 1.0544 | 0.27% | -- | 1.00% | 3.28% | 3.90% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0516 | 1.0516 | 0.05% | -- | -- | 3.01% | 3.57% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0511 | 1.0511 | 0.00% | -- | 0.82% | 2.96% | 3.41% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0538 | 1.0538 | 0.00% | 0.13% | -- | 3.22% | 4.08% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0524 | 1.0524 | 0.00% | 0.76% | -- | -- | 3.78% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0445 | 1.0445 | 0.00% | 0.15% | 0.80% | -- | 2.92% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0419 | 1.0419 | -0.04% | -0.26% | 0.73% | 3.04% | 3.06% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0423 | 1.0423 | 0.00% | -0.16% | -- | 3.37% | 2.89% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0429 | 1.0429 | -0.03% | 0.04% | -- | 3.48% | 2.63% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0432 | 1.0432 | -0.13% | -- | 0.57% | 3.31% | 2.11% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0446 | 1.0446 | 0.06% | 0.52% | -- | 3.55% | 2.19% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0440 | 1.0440 | 0.00% | 0.53% | -- | 3.63% | 2.27% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0425 | 1.0425 | 0.00% | -- | -- | 3.30% | 2.35% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0392 | 1.0392 | 0.07% | -- | -- | 3.05% | 2.11% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0385 | 1.0385 | -0.07% | -- | 0.44% | 3.16% | 2.04% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0392 | 1.0392 | 0.00% | -0.10% | 0.50% | 3.20% | 2.14% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0402 | 1.0402 | 0.00% | 0.40% | -- | 2.93% | 2.41% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0362 | 1.0362 | 0.00% | -- | 0.46% | 2.33% | 2.15% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0340 | 1.0340 | -0.20% | -0.25% | 0.35% | 2.70% | 1.99% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0361 | 1.0361 | 0.17% | -0.12% | -- | 3.16% | 2.19% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0343 | 1.0343 | 0.00% | -- | -- | 2.91% | 2.01% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0366 | 1.0366 | -0.07% | -- | 1.51% | 3.48% | 2.32% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0373 | 1.0373 | 0.00% | -- | 1.60% | 3.35% | 2.46% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0340 | 1.0340 | 0.00% | -- | 1.28% | 3.14% | 1.99% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0332 | 1.0332 | 0.00% | 0.27% | 2.32% | 2.88% | 1.85% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0315 | 1.0315 | 0.44% | -- | -- | 2.04% | 1.81% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0270 | 1.0270 | -0.33% | -- | -- | 1.55% | 1.36% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0304 | 1.0304 | 0.00% | 0.90% | -- | 1.93% | 1.72% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0212 | 1.0212 | 0.02% | 0.03% | 1.13% | 0.57% | 0.64% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0210 | 1.0210 | 0.01% | 0.01% | 1.11% | 0.60% | 0.75% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0209 | 1.0209 | 0.16% | 1.21% | 1.47% | 0.56% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0193 | 1.0193 | 0.00% | -- | 1.12% | 0.32% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0098 | 1.0098 | 0.31% | -- | 0.18% | -0.49% | -0.29% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0067 | 1.0067 | -0.20% | -- | -0.39% | -0.54% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0087 | 1.0087 | 0.00% | -0.25% | -0.39% | -0.34% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0084 | 1.0084 | 0.00% | 0.15% | -0.41% | -0.50% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0112 | 1.0112 | 0.29% | 0.24% | 0.61% | 0.33% | 0.02% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0083 | 1.0083 | 0.14% | 0.09% | 0.34% | 0.16% | -0.27% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0069 | 1.0069 | -0.09% | -0.37% | 0.20% | 0.10% | -0.41% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0078 | 1.0078 | -0.20% | -0.14% | 0.29% | -0.09% | -0.32% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0098 | 1.0098 | 0.10% | -0.04% | 0.61% | -0.04% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0088 | 1.0088 | 0.14% | 0.04% | 0.49% | -0.83% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0074 | 1.0074 | -0.32% | 0.07% | 0.31% | -1.08% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0106 | 1.0106 | 0.14% | 0.36% | 0.63% | -0.76% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0092 | 1.0092 | -0.10% | 0.31% | 0.49% | -1.07% | -0.04% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0102 | 1.0102 | 0.18% | 0.22% | 0.40% | -1.18% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0084 | 1.0084 | 0.17% | 0.05% | 0.32% | -1.22% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0067 | 1.0067 | -0.03% | -0.23% | 0.42% | -1.53% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0070 | 1.0070 | 0.09% | -0.36% | 0.45% | -1.78% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0061 | 1.0061 | -0.19% | -0.64% | 0.36% | -1.83% | -0.45% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0080 | 1.0080 | 0.01% | -0.45% | 0.37% | -1.65% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0079 | 1.0079 | -0.11% | -0.29% | -0.01% | -1.66% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0090 | 1.0090 | -0.16% | 0.22% | -0.03% | -1.55% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0106 | 1.0106 | -0.20% | 0.62% | 0.13% | -1.40% | 0.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0126 | 1.0126 | 0.18% | 0.77% | 0.17% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0108 | 1.0108 | 0.40% | 0.66% | -0.05% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0068 | 1.0068 | 0.24% | 0.51% | -0.41% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0044 | 1.0044 | -0.07% | 0.07% | -0.78% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0051 | 1.0051 | 0.02% | 0.12% | -0.71% | -1.95% | 0.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0049 | 1.0049 | 0.07% | 0.06% | -0.72% | -2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0042 | 1.0042 | 0.25% | -0.05% | -1.13% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0017 | 1.0017 | -0.20% | -0.26% | -1.35% | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0037 | 1.0037 | -0.02% | -0.25% | -1.10% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0039 | 1.0039 | -0.04% | -0.13% | -1.08% | -2.13% | 0.15% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0043 | 1.0043 | -0.04% | 0.18% | -1.09% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0047 | 1.0047 | 0.04% | 0.10% | -0.83% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0043 | 1.0043 | -0.19% | 0.09% | -0.84% | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0062 | 1.0062 | 0.10% | 0.19% | -0.83% | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0052 | 1.0052 | 0.27% | -0.28% | -0.93% | -2.13% | 0.03% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0025 | 1.0025 | -0.12% | -0.67% | -1.25% | -2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0037 | 1.0037 | 0.03% | -0.69% | -1.21% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0034 | 1.0034 | -0.09% | -0.74% | -1.45% | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0043 | 1.0043 | -0.37% | -0.69% | -1.03% | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0080 | 1.0080 | -0.13% | -0.29% | -0.67% | -2.50% | 0.24% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0093 | 1.0093 | -0.14% | -0.30% | -0.28% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0107 | 1.0107 | -0.02% | -0.28% | -0.28% | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0109 | 1.0109 | -0.04% | -0.13% | -0.12% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0113 | 1.0113 | 0.04% | -0.43% | -0.08% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0109 | 1.0109 | -0.14% | -0.44% | -0.12% | -1.52% | 0.54% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0123 | 1.0123 | -0.12% | -0.26% | 0.56% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0135 | 1.0135 | 0.13% | -0.08% | 0.76% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0122 | 1.0122 | -0.34% | -0.32% | 0.35% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0157 | 1.0157 | 0.03% | 0.26% | 0.69% | -1.11% | -- | -- | -- | 开放申购 | 开放赎回 |
|