|
| 易方达裕丰回报A(000171)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 | | 2024-09-30 | 1.7850 | 2.2520 | 1.48% | 3.84% | -- | -- | 5.75% | 6.69% | -17.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7590 | 2.2260 | 0.29% | -- | 2.63% | 1.44% | 4.33% | 5.14% | -18.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7540 | 2.2210 | 0.75% | 2.10% | 2.15% | 1.10% | 4.03% | 4.84% | -18.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7410 | 2.2080 | 0.00% | -- | -- | 0.52% | 3.14% | 4.06% | -19.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7190 | 2.1860 | 0.00% | 0.29% | -- | -- | 1.66% | 2.75% | -20.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7180 | 2.1850 | 0.00% | 0.23% | -- | -1.09% | 1.84% | 2.69% | -20.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7140 | 2.1810 | 0.00% | -0.41% | -- | -1.49% | 1.54% | 2.45% | -21.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7140 | 2.1810 | 0.00% | -0.52% | -0.46% | -1.61% | 1.66% | 2.45% | -21.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7160 | 2.1830 | 0.00% | -0.23% | -0.64% | -1.66% | 1.84% | 2.57% | -21.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7160 | 2.1830 | -0.29% | -0.17% | -0.64% | -1.66% | 1.84% | 2.57% | -21.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7210 | 2.1880 | -0.12% | -- | -- | -- | 1.65% | 2.87% | -20.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7230 | 2.1900 | 0.12% | -- | -- | -- | 1.53% | 2.99% | -20.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7210 | 2.1880 | 0.06% | 0.35% | -0.69% | -1.54% | 1.24% | 2.87% | -20.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7200 | 2.1870 | 0.06% | 0.35% | -0.75% | -1.38% | 1.42% | 2.81% | -20.66% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7190 | 2.1860 | 0.00% | 0.12% | -0.81% | -- | 1.36% | 2.75% | -20.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7150 | 2.1820 | 0.06% | -- | -- | -- | 1.24% | 2.51% | -20.97% | -- | -- | | 2024-08-27 | 1.7140 | 2.1810 | -0.17% | -- | -- | -- | 1.24% | 2.45% | -21.01% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7170 | 2.1840 | 0.00% | -- | -- | -1.72% | 1.42% | 2.63% | -20.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7150 | 2.1820 | 0.00% | -- | -- | -2.17% | 1.18% | 2.51% | -20.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7230 | 2.1900 | 0.00% | -0.46% | -0.75% | -- | 1.53% | 2.99% | -20.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7220 | 2.1890 | -0.29% | -- | -0.81% | -- | 1.29% | 2.93% | -20.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7270 | 2.1940 | -0.17% | -0.35% | -0.12% | -- | 1.29% | 3.23% | -20.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7300 | 2.1970 | -0.06% | -- | -- | -- | 1.47% | 3.41% | -20.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7310 | 2.1980 | 0.00% | -- | 0.00% | -1.31% | 1.58% | 3.47% | -20.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7330 | 2.2000 | 0.00% | -- | -0.23% | -0.46% | 1.94% | 3.59% | -20.47% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7290 | 2.1960 | 0.00% | -- | -- | -0.58% | 1.59% | 3.35% | -20.51% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7250 | 2.1920 | 0.00% | -- | -0.40% | -0.75% | 1.83% | 3.11% | -21.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7280 | 2.1950 | 0.00% | -- | -- | -- | 2.25% | 3.29% | -21.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7390 | 2.2060 | 0.00% | 0.17% | 0.12% | 0.35% | 3.08% | 3.95% | -20.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7360 | 2.2030 | 0.00% | 0.40% | -- | 0.35% | 3.03% | 3.77% | -20.33% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7360 | 2.2030 | 0.00% | -- | -- | 0.52% | 3.09% | 3.77% | -20.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7360 | 2.2030 | 0.00% | 0.29% | -0.34% | -- | 3.39% | 3.77% | -20.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7290 | 2.1960 | 0.00% | -- | -0.92% | 0.58% | 3.22% | 3.35% | -20.32% | -- | -- | | 2024-07-09 | 1.7290 | 2.1960 | 0.00% | -0.46% | -0.92% | 0.52% | 3.35% | 3.35% | -20.32% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7310 | 2.1980 | 0.00% | -- | -- | -- | 3.34% | 3.47% | -19.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7370 | 2.2040 | 0.06% | 0.29% | -- | 0.93% | 3.89% | 3.83% | -19.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7360 | 2.2030 | 0.00% | 0.40% | -- | 1.05% | 3.83% | 3.77% | -20.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7340 | 2.2010 | -0.06% | -0.06% | -- | 1.58% | 3.71% | 3.65% | -19.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7350 | 2.2020 | 0.17% | -0.12% | -0.69% | 1.52% | 3.95% | 3.71% | -19.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7320 | 2.1990 | 0.17% | -- | -0.86% | 1.58% | 3.53% | 3.53% | -19.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7290 | 2.1960 | 0.00% | -- | -1.03% | -- | 3.35% | 3.35% | -19.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7350 | 2.2020 | -0.12% | -0.29% | -1.08% | -- | 3.58% | 3.71% | -18.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7370 | 2.2040 | 0.00% | -0.29% | -0.86% | 1.34% | 3.52% | 3.83% | -18.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7400 | 2.2070 | -0.11% | -- | -- | -- | 3.63% | 4.00% | -19.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7420 | 2.2090 | -0.06% | -- | -- | -- | 4.00% | 4.12% | -19.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7430 | 2.2100 | -0.11% | -0.29% | -- | -- | 4.18% | 4.18% | -19.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7450 | 2.2120 | 0.00% | -- | -0.51% | -- | 4.55% | 4.30% | -18.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7480 | 2.2150 | 0.23% | -- | 0.40% | -- | 4.48% | 4.48% | -18.16% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7440 | 2.2110 | 0.00% | -- | 0.17% | -- | 4.24% | 4.24% | -18.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7480 | 2.2150 | 0.00% | -- | 0.40% | 1.98% | 4.67% | 4.48% | -18.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7470 | 2.2140 | 0.00% | -0.29% | 0.58% | -- | 4.05% | 4.42% | -17.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7530 | 2.2200 | 0.00% | 0.17% | -- | -- | 4.04% | 4.78% | -17.39% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7540 | 2.2210 | 0.11% | -- | 1.21% | -- | 4.53% | 4.84% | -17.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7520 | 2.2190 | 0.06% | -- | 1.27% | 3.85% | 4.35% | 4.72% | -17.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7510 | 2.2180 | 0.06% | -- | 1.57% | 3.79% | 4.10% | 4.66% | -16.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7500 | 2.2170 | 0.00% | -- | 1.33% | 3.73% | 3.98% | 4.60% | -16.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7540 | 2.2210 | 0.17% | 0.75% | -- | 3.91% | 4.16% | 4.84% | -16.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7510 | 2.2180 | 0.57% | 0.69% | -- | -- | 3.98% | 4.66% | -16.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7410 | 2.2080 | 0.12% | -- | 1.81% | 4.31% | 3.45% | 4.06% | -17.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7390 | 2.2060 | 0.00% | -- | 1.70% | 3.95% | 3.33% | 3.95% | -17.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7380 | 2.2050 | 0.06% | 0.29% | 1.94% | -- | 3.51% | 3.89% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7370 | 2.2040 | 0.00% | 0.40% | -- | 4.20% | 3.58% | 3.83% | -17.25% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7330 | 2.2000 | 0.00% | -- | 1.11% | 4.02% | 2.61% | 3.59% | -16.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7330 | 2.2000 | 0.17% | -- | -- | 4.08% | 2.48% | 3.59% | -16.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7300 | 2.1970 | 0.35% | 0.64% | 1.17% | 4.22% | 2.37% | 3.41% | -16.55% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7240 | 2.1910 | -0.17% | 0.23% | 0.82% | 3.42% | 2.19% | 3.05% | -16.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7270 | 2.1940 | 0.00% | -- | 0.99% | 3.72% | 2.37% | 3.23% | -16.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7190 | 2.1860 | -0.06% | -- | 0.41% | 3.24% | 1.66% | 2.75% | -17.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7200 | 2.1870 | 0.00% | -0.06% | 0.47% | 3.24% | 1.71% | 2.81% | -16.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7210 | 2.1880 | 0.17% | 0.70% | -- | 2.87% | 2.08% | 2.87% | -17.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7180 | 2.1850 | 0.47% | 0.76% | -- | 2.38% | 1.90% | 2.69% | -17.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7100 | 2.1770 | 0.12% | -- | -0.23% | 1.91% | 1.60% | 2.21% | -17.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7080 | 2.1750 | 0.06% | -0.29% | 0.06% | 2.03% | 1.55% | 2.09% | -17.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7070 | 2.1740 | -0.12% | -- | -0.23% | 2.52% | 1.43% | 2.03% | -17.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7090 | 2.1760 | 0.23% | -0.29% | 0.12% | 2.83% | 1.42% | 2.15% | -17.00% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7050 | 2.1720 | 0.00% | -- | -- | 2.59% | 1.19% | 1.91% | -16.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7130 | 2.1800 | 0.00% | -- | 0.59% | 3.25% | 1.78% | 2.39% | -16.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7140 | 2.1810 | 0.00% | -- | 1.30% | 3.32% | 2.02% | 2.45% | -16.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7100 | 2.1770 | 0.00% | -0.12% | 1.36% | 3.01% | 1.85% | 2.21% | -16.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7120 | 2.1790 | 0.00% | -- | 1.48% | 3.07% | 1.78% | 2.33% | -16.81% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7140 | 2.1810 | 0.41% | -- | 2.45% | 2.82% | 1.84% | 2.45% | -17.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7070 | 2.1740 | -0.23% | 0.23% | 1.97% | 2.22% | 1.43% | 2.03% | -18.17% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7110 | 2.1780 | 0.23% | -- | 2.21% | 2.52% | 1.72% | 2.27% | -17.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7070 | 2.1740 | 0.00% | 0.89% | 1.97% | 1.97% | 1.49% | 2.03% | -18.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7030 | 2.1700 | 0.00% | 0.95% | 2.22% | 1.37% | 0.71% | 1.79% | -19.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6920 | 2.1590 | 0.30% | 0.30% | 1.56% | 0.83% | 0.42% | 1.14% | -20.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6870 | 2.1540 | -0.06% | 1.14% | 1.32% | 0.42% | 0.18% | 0.84% | -20.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6880 | 2.1550 | 0.00% | -- | 1.08% | 0.42% | 0.18% | 0.90% | -20.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6690 | 2.1360 | 0.00% | -0.24% | -0.06% | -0.54% | -1.13% | -0.24% | -20.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6680 | 2.1350 | 0.00% | -- | -0.60% | -0.48% | -1.07% | -0.30% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6690 | 2.1360 | -0.24% | 0.36% | -0.54% | -0.42% | -1.24% | -0.24% | -20.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6730 | 2.1400 | -0.06% | 0.66% | -0.30% | -0.12% | -0.77% | 0.00% | -20.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6740 | 2.1410 | 0.00% | 0.48% | 0.72% | 0.30% | -0.71% | 0.06% | -21.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6670 | 2.1340 | 0.24% | 0.42% | 0.42% | 0.18% | -1.13% | -0.36% | -21.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6630 | 2.1300 | 0.06% | -0.24% | 0.18% | -0.06% | -1.36% | -0.60% | -22.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6620 | 2.1290 | -0.24% | -0.18% | 0.12% | -0.30% | -1.42% | -0.66% | -22.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6660 | 2.1330 | 0.06% | 0.06% | 0.42% | -0.18% | -1.01% | -0.42% | -20.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6650 | 2.1320 | 0.30% | -0.06% | 0.30% | -0.83% | -0.77% | -0.48% | -20.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6600 | 2.1270 | -0.42% | -0.30% | 0.00% | -1.31% | -1.13% | -0.78% | -20.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6670 | 2.1340 | 0.12% | 0.06% | 0.42% | -0.89% | -0.71% | -0.36% | -20.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6650 | 2.1320 | 0.00% | 0.00% | 0.30% | -1.19% | -0.42% | -0.48% | -20.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6650 | 2.1320 | -0.06% | -0.30% | 0.00% | -1.30% | -0.12% | -0.48% | -20.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6660 | 2.1330 | 0.06% | -0.24% | 0.12% | -1.07% | -0.06% | -0.42% | -20.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6650 | 2.1320 | -0.06% | -0.42% | 0.24% | -1.19% | -0.18% | -0.48% | -20.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6660 | 2.1330 | 0.06% | -0.42% | 0.30% | -1.30% | -0.30% | -0.42% | -20.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6650 | 2.1320 | -0.30% | -0.77% | 0.24% | -1.36% | -0.18% | -0.48% | -20.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6700 | 2.1370 | 0.00% | -0.48% | 0.66% | -1.07% | 0.18% | -0.18% | -20.21% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6700 | 2.1370 | -0.12% | -0.24% | 0.24% | -1.07% | 0.72% | -0.18% | -19.56% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6720 | 2.1390 | -0.06% | 0.42% | 0.18% | -0.95% | 1.03% | -0.06% | -18.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6730 | 2.1400 | -0.30% | 0.66% | 0.24% | -0.89% | 1.21% | 0.00% | -18.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6780 | 2.1450 | 0.24% | 1.08% | 0.66% | -0.59% | 1.76% | 1.39% | -18.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6740 | 2.1410 | 0.54% | 0.90% | 0.24% | -0.83% | 1.58% | 1.15% | -18.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6650 | 2.1320 | 0.18% | 0.54% | -0.24% | -1.25% | 1.03% | 0.60% | -19.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6620 | 2.1290 | 0.00% | 0.18% | -0.72% | -1.42% | 1.09% | 0.42% | -19.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6620 | 2.1290 | 0.12% | 0.12% | -0.72% | -1.54% | 1.34% | 0.42% | -19.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6600 | 2.1270 | 0.06% | 0.00% | -0.90% | -1.83% | 1.34% | 0.30% | -18.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6590 | 2.1260 | 0.18% | 0.06% | -1.25% | -1.60% | 1.41% | 0.24% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6560 | 2.1230 | -0.18% | -0.18% | -1.37% | -1.84% | 1.35% | 0.06% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6590 | 2.1260 | -0.06% | -0.36% | -1.13% | -1.66% | 1.16% | 0.24% | -18.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6600 | 2.1270 | 0.00% | -0.24% | -1.07% | -1.66% | 0.97% | 0.30% | -18.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6600 | 2.1270 | 0.12% | -0.06% | -1.25% | -1.60% | 0.91% | 0.30% | -17.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6580 | 2.1250 | -0.06% | -0.12% | -1.25% | -1.89% | 0.85% | 0.18% | -18.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6590 | 2.1260 | -0.36% | -0.06% | -1.25% | -1.72% | 1.16% | 0.24% | -17.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6650 | 2.1320 | 0.06% | 0.36% | -0.83% | -1.25% | 1.22% | 0.60% | -17.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6640 | 2.1310 | 0.18% | -0.12% | -0.89% | -1.30% | 0.73% | 0.54% | -17.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6610 | 2.1280 | 0.06% | -0.48% | -1.13% | -1.42% | 0.85% | 0.36% | -17.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6600 | 2.1270 | 0.00% | -0.54% | -1.25% | -1.66% | 0.67% | 0.30% | -17.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6600 | 2.1270 | 0.06% | -0.42% | -1.37% | -1.95% | 0.30% | 0.30% | -17.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6590 | 2.1260 | -0.42% | -0.66% | -1.13% | -2.24% | 0.36% | 0.24% | -17.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6660 | 2.1330 | -0.18% | -0.18% | -0.72% | -2.00% | 1.03% | 0.66% | -17.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6690 | 2.1360 | 0.00% | -0.30% | -0.42% | -1.59% | 1.09% | 0.85% | -16.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6690 | 2.1360 | 0.12% | -0.36% | -0.42% | -1.48% | 1.46% | 0.85% | -16.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6670 | 2.1340 | -0.18% | -0.48% | -0.48% | -1.65% | 1.21% | 0.73% | -16.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6700 | 2.1370 | 0.06% | -0.60% | -0.30% | -1.42% | 1.89% | 0.91% | -16.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6690 | 2.1360 | -0.30% | -0.60% | -0.36% | -1.42% | 1.46% | 0.85% | -16.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6740 | 2.1410 | -0.06% | -0.24% | 0.60% | -1.12% | 1.70% | 1.15% | -15.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6750 | 2.1420 | 0.00% | -0.24% | 0.66% | -0.95% | 1.89% | 1.21% | -15.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6750 | 2.1420 | -0.30% | -0.36% | 0.48% | -1.18% | 1.89% | 1.21% | -15.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6800 | 2.1470 | 0.06% | 0.06% | 0.78% | -0.77% | 1.94% | 1.51% | -15.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6790 | 2.1460 | 0.06% | -0.06% | 0.72% | -0.94% | 1.76% | 1.45% | -15.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6780 | 2.1450 | -0.06% | -0.06% | -0.24% | -1.18% | 1.82% | 1.39% | -15.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6790 | 2.1460 | -0.12% | -0.12% | -0.18% | -1.12% | 1.70% | 1.45% | -16.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6810 | 2.1480 | 0.12% | 0.06% | -0.24% | -1.06% | 1.39% | 1.57% | -15.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6790 | 2.1460 | -0.06% | -0.12% | -0.36% | -1.06% | 1.57% | 1.45% | -15.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6800 | 2.1470 | 0.06% | -0.18% | -0.30% | -1.18% | 1.45% | 1.51% | -15.75% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6790 | 2.1460 | -0.12% | 0.06% | -0.36% | -1.58% | 1.70% | 1.45% | -16.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6810 | 2.1480 | 0.06% | 0.30% | -0.41% | -1.41% | 1.63% | 1.57% | -15.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6800 | 2.1470 | -0.06% | 0.24% | -0.47% | -1.47% | 1.45% | 1.51% | -15.83% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6810 | 2.1480 | -0.12% | 0.30% | -0.41% | -1.35% | 1.20% | 1.57% | -15.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6830 | 2.1500 | 0.30% | 0.42% | -0.30% | -1.35% | 1.26% | 1.69% | -15.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6780 | 2.1450 | 0.12% | 0.18% | -0.59% | -1.47% | 1.45% | 1.39% | -15.51% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6760 | 2.1430 | 0.00% | 0.42% | -0.71% | -1.41% | 1.21% | 1.27% | -15.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6760 | 2.1430 | 0.00% | 0.54% | -0.71% | -1.59% | 1.39% | 1.27% | -15.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6760 | 2.1430 | 0.00% | 0.72% | -0.71% | -1.59% | 1.95% | 1.27% | -15.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6760 | 2.1430 | 0.06% | 0.72% | -0.71% | -1.53% | 1.70% | 1.27% | -15.52% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6750 | 2.1420 | 0.36% | 0.48% | -0.65% | -1.18% | 1.27% | 1.21% | -15.53% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6690 | 2.1360 | 0.12% | 0.00% | -1.01% | -1.48% | 0.72% | 0.85% | -15.62% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6670 | 2.1340 | 0.18% | -0.71% | -1.24% | -1.59% | 0.91% | 0.73% | -15.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6640 | 2.1310 | 0.00% | -1.07% | -1.60% | -1.42% | 0.67% | 0.54% | -15.58% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6640 | 2.1310 | -0.18% | -1.07% | -1.60% | -1.54% | 0.12% | 0.54% | -15.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6670 | 2.1340 | -0.12% | -1.07% | -1.19% | -1.19% | 0.06% | 0.73% | -15.85% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6690 | 2.1360 | -0.60% | -1.07% | -1.07% | -1.07% | 0.12% | 0.85% | -15.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6790 | 2.1460 | -0.18% | -0.30% | -0.53% | -0.42% | 0.36% | 1.45% | -15.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6820 | 2.1490 | 0.00% | -0.18% | -0.30% | -0.18% | 0.54% | 1.63% | -15.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6820 | 2.1490 | -0.18% | -0.36% | -0.30% | -0.12% | 0.72% | 1.63% | -15.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6850 | 2.1520 | -0.12% | -0.18% | -0.18% | 0.00% | 1.69% | 1.81% | -15.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6870 | 2.1540 | 0.18% | -0.06% | 0.06% | 0.48% | 1.93% | 1.93% | -15.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6840 | 2.1510 | -0.06% | -0.24% | -0.12% | 0.36% | 1.94% | 1.75% | -15.04% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6850 | 2.1520 | -0.18% | -0.18% | 0.00% | 0.60% | 2.00% | 1.81% | -14.98% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6880 | 2.1550 | 0.00% | 0.00% | 0.18% | 0.90% | 1.93% | 1.99% | -14.83% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6880 | 2.1550 | 0.12% | 0.12% | -0.35% | 0.96% | 1.93% | 1.99% | -13.70% | 开放申购 | 开放赎回 |
|