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| 易方达岁丰添利C(017156)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 | 1.6598 | 1.6598 | -0.06% | 0.08% | 0.53% | 1.52% | 4.71% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6608 | 1.6608 | 0.09% | 0.06% | 0.55% | -- | 4.65% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6593 | 1.6593 | 0.07% | -0.14% | 0.53% | 1.36% | 4.58% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6581 | 1.6581 | 0.07% | -0.25% | 0.45% | 1.18% | 4.58% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6569 | 1.6569 | -0.10% | -0.28% | 0.38% | -- | 4.50% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6585 | 1.6585 | -0.08% | -0.02% | 0.74% | 1.09% | 4.54% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6598 | 1.6598 | -0.11% | 0.07% | 0.88% | 1.11% | 4.70% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6616 | 1.6616 | -0.04% | 0.30% | 1.39% | 1.24% | 4.85% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6622 | 1.6622 | 0.04% | 0.33% | 1.42% | 1.30% | 4.90% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6616 | 1.6616 | 0.16% | 0.42% | 1.39% | 1.03% | 4.86% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6589 | 1.6589 | 0.02% | 0.35% | 1.02% | -- | 4.67% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6586 | 1.6586 | 0.11% | 0.43% | 1.05% | -- | 4.62% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6567 | 1.6567 | 0.00% | 0.41% | 0.93% | -- | 4.53% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6567 | 1.6567 | 0.13% | 0.38% | 0.93% | 0.54% | 4.66% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6546 | 1.6546 | 0.09% | 0.18% | 0.80% | -- | 4.53% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6531 | 1.6531 | 0.10% | 0.07% | 0.71% | -- | 4.51% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6515 | 1.6515 | 0.10% | 0.10% | 0.62% | 0.33% | 4.39% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6499 | 1.6499 | -0.03% | -0.06% | 0.52% | -- | 4.24% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6504 | 1.6504 | -0.08% | -0.04% | 0.41% | 0.40% | 4.36% | 3.62% | -- | -- | -- | | 2024-10-28 | 1.6517 | 1.6517 | -0.01% | 0.00% | 0.49% | -- | 4.45% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6519 | 1.6519 | 0.12% | 0.08% | 0.57% | 0.71% | 4.68% | 3.71% | -- | -- | -- | | 2024-10-24 | 1.6499 | 1.6499 | -0.06% | 0.13% | -- | -- | 4.62% | 3.58% | -- | -- | -- | | 2024-10-23 | 1.6509 | 1.6509 | -0.01% | 0.24% | -- | 0.63% | 4.79% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6511 | 1.6511 | -0.04% | 0.29% | -- | 0.57% | 4.71% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6517 | 1.6517 | 0.07% | 0.38% | -- | 0.62% | 4.74% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6506 | 1.6506 | 0.18% | 0.71% | 0.75% | 0.60% | 4.32% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6477 | 1.6477 | 0.04% | 0.60% | -- | 0.41% | 4.03% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6470 | 1.6470 | 0.04% | 0.83% | -- | -- | 3.94% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6463 | 1.6463 | 0.05% | 0.26% | -- | -- | 3.85% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6454 | 1.6454 | 0.40% | 0.24% | -- | 0.23% | 3.79% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6389 | 1.6389 | 0.07% | -0.15% | -- | -- | 3.37% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6378 | 1.6378 | 0.26% | -0.22% | -- | -0.16% | 3.21% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6335 | 1.6335 | -0.52% | -0.48% | -- | -0.41% | 2.89% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6421 | 1.6421 | 0.04% | 0.04% | 0.16% | -- | 3.44% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6414 | 1.6414 | -0.14% | -- | -- | -0.13% | 3.40% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6437 | 1.6437 | 0.00% | -- | -- | 0.08% | 3.62% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6426 | 1.6426 | 0.00% | 0.26% | -- | 0.19% | 3.56% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6383 | 1.6383 | 0.00% | -- | -- | -- | 3.32% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6382 | 1.6382 | 0.00% | -0.11% | -0.16% | -0.22% | 3.39% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6395 | 1.6395 | -0.03% | -- | -- | -- | 3.08% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6400 | 1.6400 | 0.13% | 0.34% | -0.47% | -- | 3.03% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6379 | 1.6379 | 0.02% | -- | -- | -0.13% | 2.88% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6376 | 1.6376 | 0.00% | -- | -- | -- | 2.86% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6344 | 1.6344 | 0.00% | -0.03% | -0.57% | -0.35% | 2.68% | 2.61% | -- | -- | -- | | 2024-08-22 | 1.6349 | 1.6349 | 0.00% | -0.35% | -0.41% | -0.27% | 2.62% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6371 | 1.6371 | -0.10% | -0.26% | -0.27% | -0.12% | 2.73% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6387 | 1.6387 | 0.00% | -0.13% | -0.18% | 0.04% | 2.83% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6406 | 1.6406 | -0.05% | -- | -- | 0.18% | 3.03% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6415 | 1.6415 | 0.01% | -- | -0.01% | 0.21% | 3.11% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6413 | 1.6413 | 0.02% | -- | -0.02% | 0.25% | 3.12% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6409 | 1.6409 | -0.23% | -0.42% | -0.05% | -- | 3.09% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6447 | 1.6447 | 0.00% | -- | 0.27% | 0.55% | 3.32% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6478 | 1.6478 | 0.00% | 0.24% | 0.38% | -- | 3.49% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6461 | 1.6461 | 0.00% | -- | 0.16% | -- | 3.46% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6438 | 1.6438 | 0.00% | 0.13% | 0.02% | -- | 3.34% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6403 | 1.6403 | 0.00% | -0.03% | 0.05% | 0.55% | 3.27% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6406 | 1.6406 | -0.07% | -- | -- | -- | 3.31% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6417 | 1.6417 | 0.01% | -- | -- | 0.58% | 3.38% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6416 | 1.6416 | 0.05% | -0.01% | 0.01% | 0.61% | 3.38% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6408 | 1.6408 | -0.01% | -- | -- | -- | 3.36% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6410 | 1.6410 | 0.00% | 0.04% | -- | 0.71% | 3.43% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6417 | 1.6417 | 0.00% | 0.01% | -0.01% | -- | 3.54% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6404 | 1.6404 | 0.01% | -0.15% | -0.01% | 0.95% | 3.54% | 2.99% | -- | -- | -- | | 2024-07-09 | 1.6403 | 1.6403 | 0.00% | -0.17% | -0.02% | 0.94% | 3.62% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6416 | 1.6416 | 0.00% | -0.12% | -- | -- | 3.73% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6429 | 1.6429 | -0.01% | 0.05% | -- | -- | 3.84% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6431 | 1.6431 | 0.01% | 0.22% | 0.20% | 1.30% | 3.92% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6430 | 1.6430 | -0.03% | 0.28% | 0.19% | -- | 3.91% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6435 | 1.6435 | 0.07% | -- | 0.23% | 1.57% | 4.05% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6424 | 1.6424 | 0.02% | 0.12% | 0.18% | 1.54% | 3.98% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6421 | 1.6421 | 0.16% | 0.04% | 0.20% | -- | 4.00% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6395 | 1.6395 | 0.07% | -- | 0.04% | -- | 3.78% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6384 | 1.6384 | 0.00% | -- | -0.02% | -- | 3.71% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6405 | 1.6405 | -0.06% | -0.05% | 0.09% | -- | 3.82% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6415 | 1.6415 | 0.00% | -0.02% | 0.21% | -- | 3.86% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6420 | 1.6420 | 0.04% | 0.09% | 0.24% | -- | 3.79% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6413 | 1.6413 | -0.03% | -- | 0.25% | -- | 3.79% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6418 | 1.6418 | 0.00% | -- | -- | 1.55% | 3.87% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6406 | 1.6406 | 0.00% | 0.04% | -- | -- | 4.01% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6401 | 1.6401 | 0.00% | 0.02% | -- | 1.55% | 3.90% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6399 | 1.6399 | -0.03% | 0.07% | -- | -- | 4.07% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6404 | 1.6404 | 0.01% | -- | -- | -- | 4.07% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6402 | 1.6402 | 0.02% | 0.05% | -- | -- | 4.05% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6398 | 1.6398 | 0.02% | 0.06% | -- | 1.62% | 3.99% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6394 | 1.6394 | 0.04% | 0.02% | -- | 1.48% | 3.96% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6388 | 1.6388 | 0.00% | 0.04% | -- | 1.66% | 3.89% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6393 | 1.6393 | 0.03% | 0.10% | 0.43% | -- | 3.85% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6388 | 1.6388 | -0.01% | 0.04% | 0.44% | 1.80% | 3.93% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6390 | 1.6390 | 0.05% | 0.11% | 0.45% | 1.92% | 3.94% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6381 | 1.6381 | 0.02% | -- | 0.53% | 2.16% | 3.82% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6378 | 1.6378 | 0.01% | 0.13% | 0.68% | 2.14% | 3.80% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6377 | 1.6377 | -0.02% | -- | -- | 2.13% | 3.76% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6381 | 1.6381 | 0.05% | -- | -- | 2.16% | 3.88% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6372 | 1.6372 | 0.00% | 0.31% | -- | 2.10% | 3.82% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6357 | 1.6357 | 0.00% | -- | 0.65% | 2.01% | 3.64% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6322 | 1.6322 | 0.00% | -- | -- | 1.98% | 3.53% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6313 | 1.6313 | 0.00% | -- | -- | -- | 3.86% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6322 | 1.6322 | 0.04% | -- | -- | 2.45% | 3.76% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6316 | 1.6316 | 0.00% | -- | -- | 2.35% | 3.46% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6294 | 1.6294 | 0.16% | 0.28% | 0.80% | 2.32% | 3.29% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6268 | 1.6268 | 0.00% | 0.10% | 0.64% | 2.08% | 3.24% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6249 | 1.6249 | -0.01% | -- | -- | 2.07% | 3.27% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6251 | 1.6251 | 0.00% | 0.19% | -- | 2.09% | 3.33% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6220 | 1.6220 | 0.00% | -- | -- | 1.83% | 3.40% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6197 | 1.6197 | 0.10% | -- | -- | 1.73% | 3.44% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6181 | 1.6181 | 0.04% | -- | 0.27% | 1.75% | 3.33% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6175 | 1.6175 | 0.00% | -- | 0.12% | 1.95% | 3.25% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6164 | 1.6164 | 0.00% | -- | 0.80% | 2.12% | 3.40% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6168 | 1.6168 | -0.07% | 0.11% | 0.83% | 2.15% | 3.55% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6180 | 1.6180 | 0.00% | 0.18% | 0.90% | 2.24% | 3.63% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6150 | 1.6150 | -0.01% | -0.03% | -- | 2.18% | 3.41% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6151 | 1.6151 | 0.00% | -- | 1.04% | 2.09% | 3.42% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6137 | 1.6137 | -0.11% | 0.24% | 1.01% | 1.95% | 3.48% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6155 | 1.6155 | 0.00% | 0.45% | 1.13% | 2.07% | 3.61% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6121 | 1.6121 | 0.00% | 0.54% | 1.15% | 1.76% | 3.22% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6099 | 1.6099 | 0.11% | 0.40% | 0.99% | 1.44% | 3.08% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6082 | 1.6082 | 0.00% | 0.29% | 0.88% | 1.36% | 2.98% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6035 | 1.6035 | 0.03% | 0.34% | 0.82% | 1.17% | 2.85% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6030 | 1.6030 | 0.16% | 0.34% | 0.72% | 1.11% | 2.82% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6005 | 1.6005 | 0.00% | -- | 0.57% | 0.98% | 2.71% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5985 | 1.5985 | 0.03% | 0.06% | 0.36% | 1.02% | 2.42% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5980 | 1.5980 | 0.03% | -- | 0.36% | 1.03% | 2.46% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5976 | 1.5976 | 0.00% | 0.23% | 0.34% | 0.98% | 2.55% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5969 | 1.5969 | -0.04% | 0.24% | 0.30% | 0.98% | 2.43% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5975 | 1.5975 | 0.00% | 0.21% | 0.84% | 1.19% | 2.47% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5940 | 1.5940 | 0.02% | 0.09% | 0.64% | 1.07% | 2.25% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5937 | 1.5937 | 0.04% | 0.00% | 0.63% | 1.16% | 2.23% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5931 | 1.5931 | -0.06% | -0.05% | 0.59% | 1.03% | 2.19% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5941 | 1.5941 | 0.06% | 0.02% | 0.77% | 0.99% | 2.43% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5932 | 1.5932 | 0.04% | 0.02% | 0.68% | 0.70% | 2.42% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5925 | 1.5925 | -0.08% | 0.03% | 0.61% | 0.55% | 2.42% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5937 | 1.5937 | -0.01% | 0.11% | 0.69% | 0.58% | 2.59% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5939 | 1.5939 | 0.01% | 0.21% | 0.70% | 0.54% | 2.75% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5938 | 1.5938 | 0.06% | 0.14% | 0.69% | 0.49% | 2.76% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5929 | 1.5929 | 0.06% | 0.11% | 0.65% | 0.47% | 2.77% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5920 | 1.5920 | 0.01% | 0.04% | 0.66% | 0.33% | 2.62% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5919 | 1.5919 | 0.09% | -0.06% | 0.65% | 0.27% | 2.47% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5905 | 1.5905 | -0.06% | -0.11% | 0.56% | 0.19% | 2.40% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5915 | 1.5915 | 0.03% | -0.04% | 0.70% | 0.25% | 2.55% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5911 | 1.5911 | -0.01% | 0.06% | 0.58% | 0.23% | 2.80% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5913 | 1.5913 | -0.09% | 0.30% | 0.57% | 0.24% | 2.96% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5928 | 1.5928 | 0.04% | 0.54% | 0.66% | 0.33% | 3.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5922 | 1.5922 | 0.13% | 0.53% | 0.66% | 0.30% | 3.28% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5902 | 1.5902 | 0.23% | 0.47% | 0.47% | 0.17% | 3.16% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5865 | 1.5865 | 0.15% | 0.32% | 0.23% | 0.01% | 2.83% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5842 | 1.5842 | -0.01% | 0.15% | 0.06% | -0.09% | 2.90% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5844 | 1.5844 | 0.04% | 0.13% | 0.07% | -0.11% | 3.08% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5838 | 1.5838 | 0.07% | 0.06% | -0.08% | -0.15% | 3.15% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5827 | 1.5827 | 0.08% | 0.03% | -0.27% | -0.15% | 3.05% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5814 | 1.5814 | -0.03% | -0.06% | -0.33% | -0.25% | 2.98% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5819 | 1.5819 | -0.03% | -0.06% | -0.23% | -0.21% | 2.97% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5824 | 1.5824 | -0.03% | -0.01% | -0.20% | -0.21% | 2.95% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5828 | 1.5828 | 0.03% | 0.08% | -0.23% | -0.20% | 2.90% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5823 | 1.5823 | 0.00% | 0.08% | -0.19% | -0.20% | 2.95% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5823 | 1.5823 | -0.03% | 0.09% | -0.16% | -0.17% | 2.95% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5828 | 1.5828 | 0.01% | 0.15% | -0.11% | -0.11% | 2.55% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5826 | 1.5826 | 0.06% | 0.04% | -0.13% | -0.10% | 2.32% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5816 | 1.5816 | 0.04% | -0.04% | -0.21% | -0.21% | 2.18% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5810 | 1.5810 | 0.01% | -0.05% | -0.28% | -0.40% | 2.03% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5809 | 1.5809 | 0.03% | -0.05% | -0.25% | -0.60% | 1.80% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5805 | 1.5805 | -0.09% | -0.15% | -0.15% | -0.71% | 1.64% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5820 | 1.5820 | -0.02% | -0.05% | -0.06% | -0.63% | 1.76% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5823 | 1.5823 | 0.03% | -0.06% | 0.04% | -0.62% | 1.76% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5818 | 1.5818 | 0.01% | -0.15% | -0.06% | -0.63% | 1.72% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5817 | 1.5817 | -0.07% | -0.21% | 0.02% | -0.63% | 1.63% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5828 | 1.5828 | 0.00% | -0.26% | 0.09% | -0.58% | 1.59% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5828 | 1.5828 | -0.03% | -0.24% | 0.09% | -0.58% | 1.49% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5833 | 1.5833 | -0.06% | -0.14% | 0.39% | -0.58% | 1.49% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5842 | 1.5842 | -0.06% | -0.08% | 0.56% | -0.51% | 1.71% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5851 | 1.5851 | -0.12% | -0.08% | 0.52% | -0.51% | 1.83% | 2.56% | -- | 开放申购 | 开放赎回 |
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