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| 易方达悦鑫一年持有A(015125)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 | 1.0205 | 1.0205 | 0.15% | -0.47% | 0.14% | -- | 2.38% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0190 | 1.0190 | 0.20% | -0.61% | -0.01% | -- | 2.26% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0170 | 1.0170 | -0.22% | -0.88% | -0.21% | 1.27% | 2.06% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0192 | 1.0192 | -0.29% | -0.41% | 0.28% | -- | 2.15% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0222 | 1.0222 | -0.30% | -0.18% | 0.32% | 1.77% | 2.70% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0253 | 1.0253 | 0.00% | 0.33% | 1.00% | 1.94% | 3.06% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0253 | 1.0253 | -0.07% | 0.21% | 1.00% | -- | 2.89% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0260 | 1.0260 | 0.25% | 0.53% | 1.07% | 1.86% | 2.96% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0234 | 1.0234 | -0.06% | 0.48% | 0.05% | 1.43% | 2.60% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0240 | 1.0240 | 0.21% | 0.78% | 0.39% | 1.38% | 2.56% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0219 | 1.0219 | -0.13% | 0.63% | 0.19% | -- | 2.14% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0232 | 1.0232 | 0.25% | 0.59% | 0.31% | -- | 2.65% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0206 | 1.0206 | 0.21% | 0.09% | 0.06% | 1.01% | 2.39% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0185 | 1.0185 | 0.24% | -0.12% | -0.15% | -- | 2.42% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0161 | 1.0161 | 0.06% | -0.23% | -0.38% | -- | 2.19% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0155 | 1.0155 | -0.17% | -0.46% | -0.44% | -- | 2.01% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0172 | 1.0172 | -0.25% | -0.31% | 0.36% | -- | 2.29% | 2.60% | -- | -- | -- | | 2024-10-28 | 1.0197 | 1.0197 | 0.00% | -0.01% | 0.60% | 1.12% | 2.54% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0197 | 1.0197 | 0.13% | 0.06% | 0.71% | -- | 2.95% | 2.85% | -- | -- | -- | | 2024-10-24 | 1.0184 | 1.0184 | -0.18% | 0.17% | -- | 1.11% | 3.00% | 2.72% | -- | -- | -- | | 2024-10-23 | 1.0202 | 1.0202 | -0.02% | 0.30% | -- | -- | 3.32% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0204 | 1.0204 | 0.06% | 0.39% | -- | -- | 3.03% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0198 | 1.0198 | 0.07% | 0.09% | -- | 0.44% | 2.97% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0191 | 1.0191 | 0.24% | 0.39% | 1.31% | -- | 2.04% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0167 | 1.0167 | -0.04% | -0.07% | -- | 0.46% | 1.64% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0171 | 1.0171 | 0.07% | 0.35% | -- | -- | 1.66% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0164 | 1.0164 | -0.25% | -0.64% | -- | 0.32% | 1.32% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0189 | 1.0189 | 0.37% | -0.11% | -- | -- | 1.56% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0151 | 1.0151 | -0.23% | -0.48% | -- | -- | 1.12% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0174 | 1.0174 | 0.37% | -0.25% | 1.54% | 0.77% | 1.18% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0136 | 1.0136 | -0.91% | -0.63% | 1.17% | 0.43% | 0.52% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0229 | 1.0229 | 0.28% | 0.28% | 1.87% | -- | 1.45% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0200 | 1.0200 | 0.63% | -- | -- | -- | 1.16% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0136 | 1.0136 | 0.00% | -- | 1.20% | -- | 0.64% | 2.24% | -- | -- | -- | | 2024-09-25 | 1.0125 | 1.0125 | 0.00% | 0.66% | 0.88% | 0.16% | 0.37% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0077 | 1.0077 | 0.18% | -- | -- | -0.93% | -0.33% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0059 | 1.0059 | 0.00% | -- | 0.17% | -1.33% | -0.40% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0020 | 1.0020 | 0.01% | -0.14% | -0.53% | -2.04% | -1.03% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0019 | 1.0019 | -0.22% | -0.06% | -0.54% | -2.05% | -1.04% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0041 | 1.0041 | -0.07% | -- | -- | -- | -1.32% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0048 | 1.0048 | 0.06% | -- | -- | -1.82% | -1.36% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0042 | 1.0042 | 0.08% | 0.25% | -0.61% | -- | -1.51% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0034 | 1.0034 | 0.09% | 0.18% | -0.69% | -1.79% | -1.44% | 1.21% | -- | -- | -- | | 2024-09-02 | 1.0025 | 1.0025 | 0.00% | -0.08% | -0.78% | -- | -1.53% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0017 | 1.0017 | 0.01% | -0.12% | -0.66% | -- | -1.24% | 1.04% | -- | -- | -- | | 2024-08-27 | 1.0016 | 1.0016 | -0.17% | -- | -0.67% | -- | -0.89% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0033 | 1.0033 | -0.04% | -- | -0.51% | -2.14% | -0.72% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0037 | 1.0037 | 0.08% | -0.05% | -- | -- | -0.50% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0029 | 1.0029 | 0.00% | -- | -- | -2.77% | -0.89% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0029 | 1.0029 | 0.00% | -0.15% | -1.22% | -- | -0.89% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0042 | 1.0042 | 0.00% | -0.31% | -- | -- | -1.05% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0044 | 1.0044 | -0.14% | -0.56% | -- | -- | -1.19% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0058 | 1.0058 | 0.00% | -- | -- | -- | -1.21% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0073 | 1.0073 | -0.17% | -0.31% | -0.20% | -- | -1.54% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0090 | 1.0090 | -0.11% | -- | -- | -- | -1.39% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0101 | 1.0101 | 0.00% | -- | 0.04% | -2.41% | -1.22% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0104 | 1.0104 | 0.00% | 0.20% | -0.20% | -1.27% | -1.18% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0084 | 1.0084 | 0.00% | -0.68% | -0.47% | -- | -0.89% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0072 | 1.0072 | 0.00% | -0.47% | -- | -1.29% | -0.47% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0153 | 1.0153 | 0.00% | -- | -0.19% | -0.52% | 0.31% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0120 | 1.0120 | 0.00% | 0.24% | -0.61% | -0.96% | 0.04% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0132 | 1.0132 | 0.00% | -- | -0.57% | -- | 0.15% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0096 | 1.0096 | 0.03% | -0.06% | -1.30% | -- | 0.19% | 1.84% | -- | -- | -- | | 2024-07-09 | 1.0093 | 1.0093 | 0.00% | -0.31% | -1.33% | -0.99% | 0.17% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0097 | 1.0097 | 0.03% | -- | -1.34% | -- | 0.09% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0094 | 1.0094 | -0.08% | -- | -- | -- | 0.05% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0102 | 1.0102 | -0.22% | -0.30% | -1.13% | -- | 0.12% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0124 | 1.0124 | -0.04% | 0.15% | -- | -0.84% | 0.65% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0128 | 1.0128 | 0.00% | -- | -- | -0.70% | 0.69% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0132 | 1.0132 | 0.23% | -0.39% | -1.17% | -0.36% | 1.19% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0109 | 1.0109 | 0.00% | -0.84% | -1.39% | -- | 0.79% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0151 | 1.0151 | -0.21% | -- | -1.89% | -- | 1.00% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0172 | 1.0172 | -0.23% | -0.29% | -- | -0.04% | 1.16% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0195 | 1.0195 | 0.13% | -0.08% | -- | -- | 1.11% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0182 | 1.0182 | -0.08% | -0.46% | -- | -0.11% | 0.98% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0190 | 1.0190 | 0.00% | -0.38% | -- | -- | 1.44% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0202 | 1.0202 | -0.01% | -0.31% | -- | -- | 1.85% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0203 | 1.0203 | -0.25% | -- | -- | -- | 2.10% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0229 | 1.0229 | 0.00% | -- | -1.17% | -- | 2.52% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0234 | 1.0234 | 0.00% | -- | 0.00% | 0.96% | 2.35% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0217 | 1.0217 | 0.00% | -- | -0.17% | 1.00% | 2.11% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0243 | 1.0243 | 0.00% | -- | 0.09% | 1.18% | 2.76% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0252 | 1.0252 | 0.00% | -- | 0.47% | -- | 2.51% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0315 | 1.0315 | 0.00% | 0.06% | 1.07% | -- | 2.86% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0347 | 1.0347 | 0.00% | -- | 1.38% | 3.20% | 3.43% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0309 | 1.0309 | 0.00% | -- | -- | 2.96% | 2.82% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0350 | 1.0350 | 0.27% | 1.13% | -- | -- | 3.41% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0322 | 1.0322 | 0.86% | 0.83% | -- | -- | 3.13% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0234 | 1.0234 | -0.03% | -- | 0.67% | 3.59% | 2.22% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0237 | 1.0237 | 0.00% | 0.30% | 0.70% | 3.46% | 2.25% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0199 | 1.0199 | -0.05% | -0.23% | -- | 2.87% | 2.20% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0204 | 1.0204 | 0.00% | -0.14% | -- | -- | 2.06% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0206 | 1.0206 | 0.00% | -- | -- | 3.39% | 1.86% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0206 | 1.0206 | -0.17% | -- | 0.29% | 3.09% | 1.44% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0223 | 1.0223 | 0.05% | 0.38% | -- | 3.33% | 1.57% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0218 | 1.0218 | 0.00% | -- | 0.25% | 3.44% | 1.64% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0184 | 1.0184 | 0.00% | -- | -- | 2.92% | 1.43% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0194 | 1.0194 | 0.09% | -0.16% | 0.51% | 3.12% | 1.51% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0185 | 1.0185 | 0.00% | -0.14% | 0.42% | 3.10% | 1.42% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0210 | 1.0210 | 0.11% | 0.40% | 0.93% | 2.99% | 1.80% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0199 | 1.0199 | 0.32% | -- | 0.82% | 2.66% | 1.70% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0166 | 1.0166 | 0.00% | -- | 0.41% | 2.33% | 1.48% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0142 | 1.0142 | -0.27% | -- | 0.29% | 2.71% | 1.27% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0169 | 1.0169 | 0.00% | -0.07% | 0.67% | 3.23% | 1.53% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0169 | 1.0169 | 0.00% | -- | 1.08% | 3.22% | 1.49% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0176 | 1.0176 | 0.00% | -- | 1.60% | 3.32% | 1.75% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0193 | 1.0193 | 0.00% | 0.50% | 1.80% | 3.42% | 1.75% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0142 | 1.0142 | 0.00% | 0.26% | 1.29% | 2.96% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0151 | 1.0151 | 0.14% | 0.72% | -- | 2.97% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0137 | 1.0137 | 0.00% | 0.24% | 2.40% | 2.73% | 1.03% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0116 | 1.0116 | -0.08% | -- | 2.32% | 2.05% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0124 | 1.0124 | 0.46% | -- | 2.31% | 1.97% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0078 | 1.0078 | -0.35% | 0.18% | -- | 1.45% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0113 | 1.0113 | 0.12% | 0.87% | -- | 1.84% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0101 | 1.0101 | 0.00% | 0.85% | -- | 1.57% | 0.72% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0060 | 1.0060 | 0.34% | 0.47% | 1.62% | 0.87% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0026 | 1.0026 | 0.10% | 0.13% | 1.27% | 0.58% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0016 | 1.0016 | 0.03% | 0.03% | 1.17% | 0.51% | -0.17% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0013 | 1.0013 | 0.00% | 1.27% | 1.36% | 0.38% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9899 | 0.9899 | 0.00% | 0.04% | 0.07% | -0.69% | -1.37% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9887 | 0.9887 | 0.00% | -0.27% | -0.48% | -0.57% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9879 | 0.9879 | -0.16% | 0.12% | -0.56% | -0.76% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9895 | 0.9895 | 0.00% | 0.24% | -0.40% | -0.49% | -1.26% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9914 | 0.9914 | 0.00% | 0.20% | 0.56% | 0.09% | -1.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9867 | 0.9867 | -0.04% | -0.46% | 0.11% | -0.07% | -1.54% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9871 | 0.9871 | -0.29% | -0.26% | 0.15% | -0.33% | -1.50% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9900 | 0.9900 | 0.06% | -0.09% | 0.52% | -0.18% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9894 | 0.9894 | 0.16% | -0.01% | 0.44% | -0.93% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9878 | 0.9878 | -0.35% | -0.05% | 0.22% | -1.25% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9913 | 0.9913 | 0.16% | 0.27% | 0.58% | -0.92% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9897 | 0.9897 | -0.12% | 0.18% | 0.42% | -1.35% | -1.06% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9909 | 0.9909 | 0.14% | 0.17% | 0.26% | -1.46% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9895 | 0.9895 | 0.12% | 0.05% | 0.22% | -1.43% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9883 | 0.9883 | -0.03% | -0.17% | 0.34% | -1.71% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9886 | 0.9886 | 0.07% | -0.28% | 0.37% | -1.96% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9879 | 0.9879 | -0.13% | -0.56% | 0.29% | -2.02% | -1.33% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9892 | 0.9892 | 0.02% | -0.43% | 0.24% | -1.89% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9890 | 0.9890 | -0.10% | -0.27% | -0.13% | -1.91% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9900 | 0.9900 | -0.14% | 0.26% | -0.13% | -1.81% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9914 | 0.9914 | -0.21% | 0.64% | 0.01% | -1.68% | -0.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9935 | 0.9935 | 0.18% | 0.80% | 0.07% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9917 | 0.9917 | 0.44% | 0.66% | -0.17% | -1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9874 | 0.9874 | 0.23% | 0.46% | -0.56% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9851 | 0.9851 | -0.08% | 0.02% | -0.95% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9859 | 0.9859 | 0.03% | 0.08% | -0.86% | -2.27% | -0.80% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9856 | 0.9856 | 0.04% | 0.00% | -0.84% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9852 | 0.9852 | 0.23% | -0.08% | -1.21% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9829 | 0.9829 | -0.20% | -0.29% | -1.39% | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9849 | 0.9849 | -0.02% | -0.34% | -1.16% | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9851 | 0.9851 | -0.05% | -0.22% | -1.14% | -2.46% | -0.63% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9856 | 0.9856 | -0.04% | 0.06% | -1.21% | -2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9860 | 0.9860 | 0.02% | -0.02% | -0.93% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9858 | 0.9858 | -0.25% | 0.00% | -0.91% | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9883 | 0.9883 | 0.10% | 0.15% | -0.82% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9873 | 0.9873 | 0.23% | -0.30% | -0.92% | -2.47% | -0.61% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9850 | 0.9850 | -0.12% | -0.64% | -1.25% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9862 | 0.9862 | 0.04% | -0.63% | -1.22% | -2.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9858 | 0.9858 | -0.10% | -0.71% | -1.47% | -3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9868 | 0.9868 | -0.35% | -0.66% | -1.00% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9903 | 0.9903 | -0.10% | -0.27% | -0.65% | -2.87% | -0.66% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9913 | 0.9913 | -0.12% | -0.32% | -0.31% | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9925 | 0.9925 | -0.03% | -0.31% | -0.30% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9928 | 0.9928 | -0.06% | -0.11% | -0.16% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9934 | 0.9934 | 0.04% | -0.39% | -0.10% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9930 | 0.9930 | -0.15% | -0.38% | -0.14% | -1.74% | -0.50% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9945 | 0.9945 | -0.11% | -0.20% | 0.59% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9956 | 0.9956 | 0.17% | -0.06% | 0.83% | -1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9939 | 0.9939 | -0.34% | -0.38% | 0.35% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9973 | 0.9973 | 0.05% | 0.20% | 0.70% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9968 | 0.9968 | 0.03% | 0.19% | 0.65% | -1.75% | 0.07% | -- | -- | 开放申购 | 开放赎回 |
|