|
| 易方达稳健收益A(110007)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 | | 2024-09-27 | 1.3474 | 2.4390 | 0.72% | -- | 3.89% | -- | -2.47% | 3.40% | -4.49% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3378 | 2.4294 | 0.98% | -- | -- | -0.02% | -3.09% | 2.66% | -5.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3248 | 2.4164 | 0.45% | -- | 2.01% | -0.34% | -4.22% | 1.67% | -6.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3189 | 2.4105 | 1.06% | -- | 1.56% | -0.63% | -4.68% | 1.21% | -6.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3051 | 2.3967 | 0.00% | -- | 0.49% | -2.33% | -5.68% | 0.15% | -7.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3047 | 2.3963 | -0.25% | -0.02% | -1.13% | -- | -5.50% | 0.12% | -8.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3080 | 2.3996 | -0.34% | -- | -1.25% | -- | -5.87% | 0.38% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3124 | 2.4040 | 0.25% | -- | -0.82% | -2.94% | -5.68% | 0.71% | -6.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3091 | 2.4007 | 0.04% | -- | -1.59% | -- | -6.05% | 0.46% | -7.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3086 | 2.4002 | 0.28% | 0.89% | -1.62% | -3.14% | -5.94% | 0.42% | -7.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3050 | 2.3966 | 0.00% | -- | -1.89% | -3.55% | -6.20% | 0.15% | -7.28% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2970 | 2.3886 | 0.00% | -0.35% | -- | -- | -6.29% | -0.47% | -7.13% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2987 | 2.3903 | 0.08% | -0.66% | -- | -- | -6.20% | -0.34% | -7.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2976 | 2.3892 | 0.00% | -- | -2.63% | -4.47% | -6.55% | -0.42% | -7.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3016 | 2.3932 | 0.00% | -1.05% | -2.45% | -- | -6.37% | -0.12% | -6.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3073 | 2.3989 | 0.00% | -0.93% | -- | -3.59% | -5.98% | 0.32% | -6.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3154 | 2.4070 | 0.00% | -0.69% | -1.67% | -- | -5.56% | 0.94% | -5.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3196 | 2.4112 | 0.00% | -0.80% | -0.99% | -2.95% | -5.45% | 1.27% | -5.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3246 | 2.4162 | 0.10% | -- | -- | -2.06% | -5.41% | 1.65% | -4.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3233 | 2.4149 | -0.52% | -- | -- | -- | -5.50% | 1.55% | -5.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3302 | 2.4218 | 0.00% | -- | -- | -- | -4.85% | 2.08% | -4.32% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3169 | 2.4085 | 0.00% | -- | -0.78% | -1.33% | -4.97% | 1.06% | -5.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3327 | 2.4243 | -0.12% | -- | -0.27% | -- | -3.81% | 2.27% | -4.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3343 | 2.4259 | 0.11% | -0.25% | -0.80% | -0.25% | -3.83% | 2.39% | -3.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3329 | 2.4245 | 0.00% | -0.42% | -1.22% | -- | -3.87% | 2.29% | -3.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3377 | 2.4293 | -0.06% | -- | -1.11% | -- | -3.35% | 2.66% | -3.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3385 | 2.4301 | 0.48% | 0.44% | -0.90% | 0.62% | -3.47% | 2.72% | -2.84% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3321 | 2.4237 | -0.05% | -- | -- | 0.25% | -3.67% | 2.23% | -3.30% | -- | -- | | 2024-07-09 | 1.3328 | 2.4244 | 0.51% | -- | -- | 0.11% | -3.57% | 2.28% | -3.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3260 | 2.4176 | 0.00% | -1.05% | -- | -0.26% | -4.07% | 1.76% | -3.75% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3327 | 2.4243 | 0.00% | -- | -- | -- | -3.76% | 2.27% | -2.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3401 | 2.4317 | 0.00% | 0.97% | -0.96% | 0.93% | -2.93% | 2.84% | -2.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3381 | 2.4297 | 0.66% | -0.51% | -1.00% | -- | -2.56% | 2.69% | -2.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3293 | 2.4209 | 0.16% | -1.49% | -1.65% | 0.75% | -3.49% | 2.01% | -3.46% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3272 | 2.4188 | -0.68% | -- | -1.81% | 0.39% | -3.64% | 1.85% | -3.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3363 | 2.4279 | -0.25% | -1.04% | -1.68% | -- | -2.98% | 2.55% | -2.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3397 | 2.4313 | -0.39% | -0.79% | -- | 0.99% | -3.02% | 2.81% | -1.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3450 | 2.4366 | -0.33% | -0.57% | -0.95% | -- | -2.55% | 3.22% | -1.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3494 | 2.4410 | 0.00% | -0.10% | -0.63% | -- | -2.39% | 3.55% | -1.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3504 | 2.4420 | 0.00% | -- | -- | -- | -2.05% | 3.63% | -1.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3504 | 2.4420 | -0.17% | -- | -- | 2.40% | -2.01% | 3.63% | -1.60% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3527 | 2.4443 | 0.15% | 0.04% | -- | -- | -1.71% | 3.81% | -1.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3507 | 2.4423 | 0.00% | -- | -- | 2.21% | -1.62% | 3.65% | -1.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3521 | 2.4437 | 0.00% | -0.16% | -- | 2.49% | -1.57% | 3.76% | -1.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3510 | 2.4426 | -0.16% | -- | -- | -- | -1.75% | 3.68% | -1.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3531 | 2.4447 | 0.00% | 0.11% | -- | -- | -1.12% | 3.84% | -1.54% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3543 | 2.4459 | 0.05% | -0.29% | -- | -- | -1.07% | 3.93% | -1.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3536 | 2.4452 | 0.00% | -0.41% | -- | 3.29% | -1.24% | 3.88% | -1.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3516 | 2.4432 | 0.00% | -0.46% | 1.27% | 2.80% | -1.36% | 3.72% | -1.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3583 | 2.4499 | -0.07% | 0.04% | -- | 3.40% | -1.32% | 4.24% | -0.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3592 | 2.4508 | 0.00% | -- | 1.61% | -- | -1.01% | 4.31% | -0.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3579 | 2.4495 | 0.14% | -- | 1.68% | 4.69% | -1.13% | 4.21% | -0.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3560 | 2.4476 | -0.13% | -0.27% | 2.24% | 4.54% | -1.32% | 4.06% | -0.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3577 | 2.4493 | 0.00% | 0.26% | 1.79% | 4.67% | -1.34% | 4.19% | -0.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3597 | 2.4513 | 0.41% | -- | 2.13% | 4.83% | -1.34% | 4.34% | 0.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3542 | 2.4458 | -0.21% | -- | 1.87% | 4.40% | -2.01% | 3.92% | -0.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3570 | 2.4486 | 0.34% | -- | -- | 5.00% | -1.37% | 4.14% | 0.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3524 | 2.4440 | 0.00% | -- | -- | 5.22% | -1.70% | 3.78% | -0.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3350 | 2.4266 | 0.03% | -- | 1.18% | -- | -2.50% | 2.45% | -1.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3346 | 2.4262 | 0.00% | -0.06% | 0.95% | -- | -2.80% | 2.42% | -1.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3377 | 2.4293 | 0.00% | -- | -- | 3.67% | -3.52% | 2.66% | -1.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3354 | 2.4270 | 0.69% | 0.50% | -- | 3.51% | -3.90% | 2.48% | -1.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3263 | 2.4179 | -0.56% | -0.38% | -- | 2.24% | -4.27% | 1.78% | -1.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3338 | 2.4254 | 0.00% | 0.33% | -- | 2.78% | -3.73% | 2.36% | -1.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3303 | 2.4219 | 0.11% | -- | 0.67% | 2.60% | -3.80% | 2.09% | -1.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3288 | 2.4204 | -0.20% | -- | -- | 2.75% | -4.05% | 1.97% | -1.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3314 | 2.4230 | 0.15% | -- | -- | 2.87% | -3.93% | 2.17% | -1.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3294 | 2.4210 | 0.00% | 0.13% | -- | 2.89% | -4.08% | 2.02% | -1.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3277 | 2.4193 | 0.51% | 0.63% | -- | 1.85% | -3.58% | 1.89% | -2.02% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3209 | 2.4125 | 0.33% | -0.08% | -- | 1.33% | -3.88% | 1.37% | -2.14% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3165 | 2.4081 | 0.21% | -- | 0.46% | 1.37% | -4.25% | 1.03% | -2.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3137 | 2.4053 | 0.00% | -0.97% | -0.43% | 1.72% | -4.51% | 0.81% | -2.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3194 | 2.4110 | -0.20% | -- | 0.35% | 2.21% | -4.17% | 1.25% | -1.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3220 | 2.4136 | 0.00% | -- | 0.64% | 2.46% | -3.96% | 1.45% | -2.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3266 | 2.4182 | 0.00% | 0.60% | 1.59% | 0.99% | -3.25% | 1.80% | -1.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3187 | 2.4103 | 0.00% | -0.17% | 1.67% | -0.23% | -4.14% | 1.20% | -2.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3215 | 2.4131 | 0.00% | -- | 1.88% | -0.20% | -3.67% | 1.41% | -1.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3175 | 2.4091 | -0.26% | -- | 1.94% | -0.17% | -4.32% | 1.11% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3210 | 2.4126 | 0.14% | 0.80% | 2.78% | 0.05% | -4.49% | 1.37% | -1.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3192 | 2.4108 | 0.00% | -0.02% | -- | -0.05% | -4.67% | 1.24% | -2.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3105 | 2.4021 | -0.67% | -- | 1.13% | -1.52% | -4.88% | 0.57% | -2.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3194 | 2.4110 | 0.35% | 1.03% | 1.81% | -0.74% | -4.07% | 1.25% | -1.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3148 | 2.4064 | 0.00% | 1.08% | 1.46% | -1.17% | -4.52% | 0.90% | -2.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3148 | 2.4064 | 0.09% | 1.36% | 2.59% | -1.44% | -4.71% | 0.90% | -2.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3136 | 2.4052 | 0.00% | 1.27% | 2.62% | -3.78% | -4.86% | 0.81% | -2.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3059 | 2.3975 | 0.40% | 0.68% | 1.21% | -4.89% | -5.49% | 0.21% | -3.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3007 | 2.3923 | 0.28% | 0.28% | 0.81% | -5.09% | -5.27% | -0.18% | -4.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2971 | 2.3887 | 0.36% | 1.15% | 0.39% | -5.44% | -5.55% | -0.46% | -3.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2924 | 2.3840 | 0.55% | -- | -0.37% | -5.84% | -6.01% | -0.82% | -3.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2853 | 2.3769 | 0.00% | -0.16% | -0.92% | -6.36% | -6.41% | -1.37% | -3.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2787 | 2.3703 | -0.29% | -1.33% | -1.87% | -6.16% | -7.45% | -1.87% | -4.45% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2824 | 2.3740 | 0.00% | -- | -1.63% | -5.99% | -7.07% | -1.59% | -4.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2874 | 2.3790 | -0.29% | 0.45% | -1.24% | -5.93% | -6.45% | -1.20% | -3.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2911 | 2.3827 | -0.37% | 0.86% | -0.96% | -5.53% | -6.01% | -0.92% | -3.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2959 | 2.3875 | 0.00% | 0.43% | 0.62% | -4.71% | -5.66% | -0.55% | -3.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2816 | 2.3732 | 0.12% | -1.21% | -0.67% | -5.17% | -6.70% | -1.65% | -5.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2801 | 2.3717 | -0.79% | -1.36% | -0.79% | -5.69% | -6.81% | -1.77% | -5.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2903 | 2.3819 | -0.04% | -0.55% | -2.01% | -5.20% | -5.76% | -0.98% | -4.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2908 | 2.3824 | 0.05% | -0.45% | -2.06% | -5.80% | -5.51% | -0.94% | -4.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2901 | 2.3817 | -0.55% | -0.24% | -2.25% | -6.20% | -5.49% | -1.00% | -3.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2973 | 2.3889 | -0.03% | 0.23% | -1.70% | -5.77% | -4.89% | -0.45% | -3.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2977 | 2.3893 | 0.02% | 0.44% | -1.67% | -5.95% | -4.47% | -0.41% | -3.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2975 | 2.3891 | 0.07% | 0.02% | -2.08% | -6.08% | -4.23% | -0.43% | -3.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2966 | 2.3882 | 0.26% | -0.15% | -2.08% | -6.00% | -4.22% | -0.50% | -3.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2932 | 2.3848 | -0.08% | -0.53% | -2.05% | -6.32% | -4.60% | -0.76% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2943 | 2.3859 | 0.18% | -0.68% | -1.97% | -6.48% | -4.66% | -0.68% | -4.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2920 | 2.3836 | -0.40% | -0.89% | -2.14% | -6.57% | -4.74% | -0.85% | -4.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2972 | 2.3888 | -0.11% | -0.49% | -1.72% | -6.20% | -4.32% | -0.45% | -3.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2986 | 2.3902 | -0.12% | -0.01% | -2.08% | -6.10% | -3.72% | -0.35% | -2.75% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3001 | 2.3917 | -0.23% | 0.67% | -2.16% | -5.99% | -3.32% | -0.23% | -2.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3031 | 2.3947 | -0.04% | 1.18% | -1.93% | -5.77% | -2.74% | 0.00% | -2.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3036 | 2.3952 | 0.38% | 1.03% | -1.89% | -5.73% | -2.68% | -3.06% | -1.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2987 | 2.3903 | 0.56% | 0.74% | -2.40% | -6.09% | -3.23% | -3.42% | -2.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2915 | 2.3831 | 0.28% | -1.68% | -2.84% | -6.51% | -4.01% | -3.96% | -2.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2879 | 2.3795 | -0.23% | -2.19% | -3.19% | -6.71% | -3.90% | -4.22% | -2.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2909 | 2.3825 | 0.05% | -2.05% | -2.97% | -6.67% | -3.34% | -4.00% | -2.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2903 | 2.3819 | 0.09% | -2.24% | -5.49% | -6.75% | -3.40% | -4.05% | -2.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2891 | 2.3807 | -1.87% | -2.43% | -6.02% | -6.52% | -3.52% | -4.13% | -2.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3136 | 2.3772 | -0.24% | -0.61% | -4.33% | -4.88% | -1.68% | -2.31% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3168 | 2.3804 | -0.08% | -0.63% | -3.91% | -4.75% | -1.72% | -2.07% | -3.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3179 | 2.3815 | -0.14% | -0.48% | -3.83% | -4.73% | -2.15% | -1.99% | -3.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3198 | 2.3834 | -0.11% | -0.04% | -3.94% | -4.51% | -2.19% | -1.85% | -2.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3212 | 2.3848 | -0.04% | 0.11% | -3.61% | -4.37% | -2.05% | -1.75% | -2.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3217 | 2.3853 | -0.26% | 0.11% | -3.45% | -4.35% | -2.10% | -1.71% | -2.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3251 | 2.3887 | 0.07% | 0.39% | -3.22% | -4.24% | -2.24% | -1.46% | -2.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3242 | 2.3878 | 0.30% | -0.15% | -3.29% | -4.22% | -2.66% | -1.52% | -2.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3203 | 2.3839 | 0.04% | -0.64% | -3.75% | -4.37% | -2.68% | -1.81% | -3.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3198 | 2.3834 | -0.04% | -0.68% | -3.84% | -4.54% | -2.84% | -1.85% | -3.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3203 | 2.3839 | 0.03% | -0.63% | -3.81% | -4.98% | -3.21% | -1.81% | -3.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3199 | 2.3835 | -0.48% | -0.81% | -3.38% | -5.15% | -3.37% | -1.84% | -3.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3262 | 2.3898 | -0.20% | -0.23% | -2.92% | -4.82% | -2.42% | -1.38% | -3.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3288 | 2.3924 | 0.00% | -0.12% | -2.59% | -4.49% | -2.39% | -1.18% | -2.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3288 | 2.3924 | 0.01% | -0.39% | -2.91% | -4.49% | -2.12% | -1.18% | -2.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3287 | 2.3923 | -0.15% | -2.67% | -2.78% | -4.47% | -2.03% | -1.19% | -2.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3307 | 2.3943 | 0.11% | -2.99% | -2.63% | -4.04% | -1.37% | -1.04% | -2.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3292 | 2.3928 | -0.09% | -3.20% | -2.74% | -3.96% | -1.73% | -1.15% | -2.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3304 | 2.3940 | -0.27% | -2.92% | -1.81% | -4.04% | -1.50% | -1.06% | -2.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3340 | 2.3976 | -2.29% | -2.67% | -1.29% | -3.65% | -1.08% | -0.80% | -2.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3652 | 2.3958 | -0.47% | -0.63% | 0.58% | -1.69% | 1.23% | 1.52% | 0.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3717 | 2.4023 | -0.10% | 0.07% | 1.06% | -1.19% | 1.77% | 2.01% | 0.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3731 | 2.4037 | 0.20% | 0.31% | 1.16% | -1.22% | 1.85% | 2.11% | 1.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3704 | 2.4010 | -0.01% | 0.09% | -0.36% | -1.56% | 1.52% | 1.91% | 0.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3706 | 2.4012 | -0.24% | -0.01% | -0.45% | -1.43% | 1.25% | 1.93% | 0.90% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3739 | 2.4045 | 0.23% | 0.16% | -0.43% | -1.32% | 0.97% | 2.17% | 1.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3707 | 2.4013 | 0.13% | -0.13% | -0.66% | -1.54% | 0.93% | 1.93% | 1.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3689 | 2.3995 | -0.02% | -0.27% | -0.79% | -1.72% | 0.33% | 1.80% | 1.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3692 | 2.3998 | -0.12% | 0.23% | -0.81% | -2.00% | 0.69% | 1.82% | 0.40% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3708 | 2.4014 | -0.07% | 0.59% | -0.95% | -1.78% | 0.59% | 1.94% | 0.59% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3717 | 2.4023 | -0.06% | 0.56% | -0.81% | -1.78% | 0.51% | 2.01% | 1.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3725 | 2.4031 | -0.01% | 0.51% | -0.75% | -1.79% | 0.37% | 2.07% | 1.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3726 | 2.4032 | 0.48% | 0.29% | -0.74% | -1.98% | 0.31% | 2.07% | 1.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3661 | 2.3967 | 0.25% | -0.04% | -1.21% | -2.39% | 0.35% | 1.59% | 1.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3627 | 2.3933 | -0.10% | 0.21% | -1.46% | -2.53% | 0.01% | 1.34% | 1.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3641 | 2.3947 | -0.11% | 0.36% | -1.36% | -2.50% | 0.46% | 1.44% | 1.43% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3656 | 2.3962 | -0.22% | 0.79% | -1.25% | -2.51% | 1.08% | 1.55% | 1.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3686 | 2.3992 | 0.14% | 1.27% | -1.03% | -2.15% | 1.18% | 1.78% | 1.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3667 | 2.3973 | 0.50% | 0.69% | -1.07% | -1.85% | 0.51% | 1.64% | 1.48% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3599 | 2.3905 | 0.05% | -0.09% | -1.49% | -2.24% | 0.04% | 1.13% | 1.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3592 | 2.3898 | 0.32% | -0.81% | -1.73% | -2.34% | 0.18% | 1.08% | 0.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3549 | 2.3855 | 0.26% | -1.48% | -2.08% | -2.23% | -0.25% | 0.76% | 0.59% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3514 | 2.3820 | -0.43% | -1.84% | -2.33% | -2.46% | -0.92% | 0.50% | 0.33% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3573 | 2.3879 | -0.28% | -1.63% | -1.72% | -2.04% | -0.52% | 0.94% | 0.81% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3611 | 2.3917 | -0.67% | -1.48% | -1.55% | -1.90% | -0.39% | 1.22% | 1.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3703 | 2.4009 | -0.36% | -0.65% | -0.94% | -1.17% | 0.04% | 1.90% | 1.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3753 | 2.4059 | -0.11% | -0.37% | -0.49% | -0.69% | 0.36% | 2.28% | 2.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3768 | 2.4074 | -0.22% | -0.52% | -0.38% | -0.69% | 0.56% | 2.39% | 2.27% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3798 | 2.4104 | -0.12% | -0.22% | -0.14% | -0.53% | 1.12% | 2.61% | 2.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3815 | 2.4121 | 0.16% | -0.10% | -0.16% | -0.19% | 1.30% | 2.74% | 2.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3793 | 2.4099 | -0.08% | -0.26% | -0.23% | -0.53% | 1.43% | 2.57% | 2.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3804 | 2.4110 | -0.26% | -0.18% | -0.01% | -0.17% | 1.52% | 2.65% | 3.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3840 | 2.4146 | 0.08% | 0.08% | 0.25% | 0.13% | 1.64% | 2.92% | 3.35% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3829 | 2.4135 | 0.10% | 0.28% | -0.27% | 0.49% | 1.37% | 2.84% | 3.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3815 | 2.4121 | 0.07% | 0.04% | -0.18% | 0.32% | 0.93% | 2.74% | 3.60% | 开放申购 | 开放赎回 |
|