|
| 易方达新利(001249)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 | 1.7400 | 1.8020 | 0.06% | 0.12% | 0.58% | -- | 7.81% | 7.41% | 12.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7390 | 1.8010 | 0.12% | -0.17% | 0.52% | 2.90% | 7.74% | 7.35% | 12.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7370 | 1.7990 | 0.12% | -0.17% | 0.40% | -- | 7.69% | 7.22% | 12.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7350 | 1.7970 | -0.06% | -0.40% | 0.29% | -- | 7.56% | 7.10% | 12.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7360 | 1.7980 | -0.12% | -0.29% | 0.58% | -- | 7.63% | 7.16% | 12.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7380 | 1.8000 | -0.23% | -0.34% | 0.35% | 2.90% | 7.88% | 7.28% | 12.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7420 | 1.8040 | 0.11% | 0.46% | 1.16% | 3.14% | 8.13% | 7.53% | 12.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7400 | 1.8020 | -0.11% | 0.17% | 1.05% | 3.14% | 8.01% | 7.41% | 12.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7420 | 1.8040 | 0.06% | 0.64% | 1.16% | 3.08% | 8.13% | 7.53% | 12.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7410 | 1.8030 | -0.17% | 0.75% | -0.11% | -- | 8.00% | 7.47% | 12.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7440 | 1.8060 | 0.58% | 1.22% | 0.29% | 3.01% | 8.19% | 7.65% | 13.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7340 | 1.7960 | -0.17% | 0.52% | -0.29% | 2.48% | 7.57% | 7.04% | 12.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7370 | 1.7990 | 0.35% | 0.52% | -0.12% | -- | 7.82% | 7.22% | 12.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7310 | 1.7930 | 0.17% | 0.00% | -0.46% | 2.06% | 7.45% | 6.85% | 12.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7280 | 1.7900 | 0.29% | -0.12% | -0.63% | -- | 7.33% | 6.67% | 11.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7230 | 1.7850 | -0.12% | -0.35% | -0.92% | -- | 7.09% | 6.36% | 11.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7250 | 1.7870 | -0.17% | -0.46% | -0.81% | 1.95% | 7.34% | 6.48% | 11.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7280 | 1.7900 | -0.17% | -0.29% | 0.52% | -- | 7.53% | 6.67% | 12.06% | -- | -- | | 2024-10-28 | 1.7310 | 1.7930 | 0.06% | 0.06% | 0.70% | -- | 7.72% | 6.85% | 12.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7300 | 1.7920 | 0.06% | 0.00% | 1.47% | -- | 8.06% | 6.79% | 11.97% | -- | -- | | 2024-10-24 | 1.7290 | 1.7910 | -0.23% | 0.35% | -- | -- | 8.13% | 6.73% | 12.13% | -- | -- | | 2024-10-23 | 1.7330 | 1.7950 | 0.00% | 0.41% | 2.67% | -- | 8.45% | 6.98% | 12.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7330 | 1.7950 | 0.17% | 0.41% | 2.79% | 2.06% | 8.31% | 6.98% | 12.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7300 | 1.7920 | 0.00% | -0.12% | 2.61% | 1.76% | 8.13% | 6.79% | 12.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7300 | 1.7920 | 0.41% | 0.46% | 2.73% | -- | 7.45% | 6.79% | 12.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7230 | 1.7850 | -0.17% | -0.17% | -- | 1.59% | 6.89% | 6.36% | 11.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7260 | 1.7880 | 0.00% | 0.70% | -- | -- | 7.07% | 6.54% | 12.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7260 | 1.7880 | -0.35% | -0.98% | -- | -- | 7.07% | 6.54% | 12.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7320 | 1.7940 | 0.58% | -0.40% | -- | 2.18% | 7.44% | 6.91% | 12.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7220 | 1.7840 | -0.23% | -0.98% | -- | 1.65% | 6.82% | 6.30% | 11.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7260 | 1.7880 | 0.70% | -0.75% | 2.55% | 2.07% | 7.01% | 6.54% | 11.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7140 | 1.7760 | -1.66% | -1.44% | 1.90% | 1.24% | 6.06% | 5.80% | 11.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7430 | 1.8050 | 0.23% | 0.23% | 3.44% | -- | 7.93% | 7.59% | 12.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7390 | 1.8010 | 1.16% | 3.02% | -- | -- | 7.68% | 7.35% | 12.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7190 | 1.7810 | 0.00% | 1.96% | -- | -- | 6.44% | 6.11% | 11.48% | -- | -- | | 2024-09-25 | 1.7050 | 1.7670 | 0.00% | 1.25% | 0.83% | 0.89% | 5.44% | 5.25% | 10.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6880 | 1.7500 | 0.12% | -- | -0.18% | -0.06% | 4.26% | 4.20% | 9.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6860 | 1.7480 | 0.00% | -- | -0.24% | -- | 4.27% | 4.07% | 9.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6860 | 1.7480 | 0.12% | 0.30% | -- | -0.18% | 4.33% | 4.07% | 9.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6840 | 1.7460 | 0.00% | -- | -- | -0.36% | 4.21% | 3.95% | 9.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6810 | 1.7430 | 0.00% | -0.41% | -0.36% | -0.71% | 4.22% | 3.77% | 8.73% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6830 | 1.7450 | 0.06% | -0.24% | -0.41% | -0.65% | 4.34% | 3.89% | 8.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6820 | 1.7440 | -0.18% | -0.30% | -0.47% | -0.71% | 4.28% | 3.83% | 8.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6850 | 1.7470 | -0.18% | -- | -0.41% | -- | 4.01% | 4.01% | 5.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6880 | 1.7500 | 0.06% | 0.24% | -- | -- | 4.13% | 4.20% | 5.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6870 | 1.7490 | 0.00% | 0.06% | -0.53% | -- | 3.94% | 4.14% | 5.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6870 | 1.7490 | 0.00% | -- | -0.53% | -0.24% | 4.14% | 4.14% | 5.50% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6870 | 1.7490 | 0.00% | -0.12% | -0.53% | -0.12% | 4.14% | 4.14% | 5.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6840 | 1.7460 | -0.12% | -0.36% | -- | -0.53% | 4.14% | 3.95% | 5.78% | -- | -- | | 2024-08-28 | 1.6860 | 1.7480 | 0.00% | -- | -- | -- | 4.40% | 4.07% | 5.90% | -- | -- | | 2024-08-26 | 1.6890 | 1.7510 | -0.12% | -- | -- | -0.06% | 4.71% | 4.26% | 6.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6910 | 1.7530 | 0.06% | -- | -- | -0.06% | 4.84% | 4.38% | 6.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6900 | 1.7520 | 0.00% | -- | -0.47% | -0.24% | 4.64% | 4.32% | 6.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6900 | 1.7520 | 0.00% | 0.06% | -0.59% | -0.29% | 4.58% | 4.32% | 6.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6890 | 1.7510 | 0.00% | -0.24% | -0.35% | -- | 4.65% | 4.26% | 6.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6890 | 1.7510 | 0.12% | -0.18% | -0.35% | -- | 4.65% | 4.26% | 6.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6870 | 1.7490 | -0.18% | -- | -0.47% | -0.24% | 4.52% | 4.14% | 6.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6900 | 1.7520 | 0.00% | -0.35% | -0.18% | 0.00% | 4.45% | 4.32% | 6.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6930 | 1.7550 | 0.06% | -- | 0.00% | -- | 4.64% | 4.51% | 7.08% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6920 | 1.7540 | 0.00% | 0.00% | -0.06% | -- | 4.51% | 4.44% | 7.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6960 | 1.7580 | 0.00% | -- | 0.06% | -- | 4.95% | 4.69% | 7.68% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6920 | 1.7540 | 0.00% | -- | -- | -- | 4.57% | 4.44% | 7.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6980 | 1.7600 | -0.12% | -- | 0.53% | 0.83% | 5.66% | 4.81% | 7.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7000 | 1.7620 | 0.00% | 0.29% | 0.65% | -- | 5.79% | 4.94% | 8.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6960 | 1.7580 | 0.00% | 0.30% | 0.41% | 0.89% | 5.60% | 4.69% | 7.96% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6950 | 1.7570 | 0.06% | 0.12% | 0.12% | 1.56% | 5.74% | 4.63% | 8.03% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6940 | 1.7560 | 0.18% | 0.00% | 0.18% | -- | 5.74% | 4.57% | 8.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6910 | 1.7530 | -0.12% | -0.18% | -0.18% | 1.44% | 5.69% | 4.38% | 7.84% | -- | -- | | 2024-07-09 | 1.6930 | 1.7550 | 0.00% | -0.12% | -0.06% | -- | 5.94% | 4.51% | 7.97% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6930 | 1.7550 | -0.06% | -- | -- | -- | 5.88% | 4.51% | 8.25% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6940 | 1.7560 | 0.00% | -- | -- | -- | 5.94% | 4.57% | 8.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6940 | 1.7560 | -0.06% | 0.18% | 0.18% | -- | 6.01% | 4.57% | 8.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6950 | 1.7570 | -0.06% | 0.30% | 0.36% | -- | 6.34% | 4.63% | 8.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6960 | 1.7580 | 0.00% | 0.41% | 0.41% | 1.86% | 6.40% | 4.69% | 8.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6910 | 1.7530 | 0.06% | 0.12% | 0.06% | -- | 6.49% | 4.38% | 7.84% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6900 | 1.7520 | 0.06% | 0.00% | 0.00% | 1.99% | 6.22% | 4.32% | 7.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6890 | 1.7510 | 0.00% | 0.00% | -0.06% | 1.93% | 6.16% | 4.26% | 7.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6890 | 1.7510 | 0.00% | -0.18% | -- | 1.87% | 6.16% | 4.26% | 8.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6890 | 1.7510 | -0.06% | -0.24% | -0.24% | -- | 5.89% | 4.26% | 8.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6900 | 1.7520 | 0.06% | -0.06% | -0.18% | -- | 5.69% | 4.32% | 8.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6890 | 1.7510 | -0.18% | -0.30% | -0.24% | 1.99% | 5.63% | 4.26% | 8.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6920 | 1.7540 | 0.00% | -0.12% | -- | -- | 6.08% | 4.44% | 8.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6930 | 1.7550 | 0.12% | -- | 0.12% | 2.05% | 6.28% | 4.51% | 8.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6910 | 1.7530 | -0.18% | -- | 0.00% | -- | 6.29% | 4.38% | 8.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6940 | 1.7560 | 0.00% | 0.30% | -- | -- | 6.74% | 4.57% | 8.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6910 | 1.7530 | 0.12% | -- | -- | 1.99% | 6.55% | 4.38% | 8.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6890 | 1.7510 | -0.12% | -0.06% | -- | 1.81% | 6.76% | 4.26% | 8.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6910 | 1.7530 | -0.12% | -0.06% | -- | 1.93% | 6.62% | 4.38% | 8.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6930 | 1.7550 | 0.00% | -0.06% | 0.89% | 2.05% | 6.75% | 4.51% | 8.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6900 | 1.7520 | -0.12% | -0.18% | -- | 1.99% | 6.42% | 4.32% | 9.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6920 | 1.7540 | -0.12% | 0.06% | 0.65% | 2.11% | 6.21% | 4.44% | 9.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6940 | 1.7560 | 0.00% | 0.12% | 0.59% | 2.29% | 6.14% | 4.57% | 9.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6950 | 1.7570 | 0.12% | -- | -- | 2.79% | 6.47% | 4.63% | 9.35% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6930 | 1.7550 | 0.12% | 0.12% | 0.71% | -- | 6.28% | 4.51% | 9.30% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6910 | 1.7530 | -0.06% | 0.06% | -- | -- | 6.09% | 4.38% | 9.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6920 | 1.7540 | 0.00% | -- | -- | -- | 6.02% | 4.44% | 9.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6910 | 1.7530 | 0.06% | -- | 1.44% | -- | 6.02% | 4.38% | 9.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6900 | 1.7520 | 0.00% | -- | -- | -- | 5.82% | 4.32% | 9.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6780 | 1.7400 | 0.00% | -0.36% | -- | 3.13% | 5.40% | 3.58% | 8.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6800 | 1.7420 | 0.00% | -0.18% | 1.39% | 3.38% | 6.06% | 3.70% | 8.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6810 | 1.7430 | -0.18% | -- | 1.45% | 4.22% | 5.86% | 3.77% | 8.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6840 | 1.7460 | 0.00% | -- | 1.63% | 4.47% | 6.05% | 3.95% | 9.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6830 | 1.7450 | 0.12% | -- | -- | 4.02% | 5.39% | 3.89% | 9.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6810 | 1.7430 | 0.00% | 0.84% | 1.51% | 4.09% | 5.33% | 3.77% | 9.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6690 | 1.7310 | 0.00% | -- | 0.60% | 3.15% | 4.84% | 3.02% | 8.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6670 | 1.7290 | 0.00% | -- | -- | 3.03% | 4.71% | 2.90% | 8.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6670 | 1.7290 | 0.00% | 0.12% | -- | 3.09% | 4.84% | 2.90% | 8.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6650 | 1.7270 | 0.00% | 0.48% | 0.42% | 2.71% | 4.85% | 2.78% | 7.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6570 | 1.7190 | 0.00% | -- | 0.00% | 2.98% | 4.67% | 2.28% | 8.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6570 | 1.7190 | -0.06% | 0.06% | 0.06% | 3.11% | 4.54% | 2.28% | 7.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6580 | 1.7200 | 0.00% | -- | -- | 3.37% | 4.67% | 2.35% | 8.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6560 | 1.7180 | 0.00% | -- | -- | 3.24% | 4.48% | 2.22% | 7.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6570 | 1.7190 | -0.12% | -0.24% | -- | 3.30% | 4.54% | 2.28% | 7.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6590 | 1.7210 | 0.00% | -- | -- | 3.24% | 4.93% | 2.41% | 7.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6610 | 1.7230 | 0.00% | 0.42% | 1.59% | 3.68% | 4.60% | 2.53% | 7.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6580 | 1.7200 | -0.06% | 0.06% | 2.09% | 3.11% | 4.34% | 2.35% | 7.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6590 | 1.7210 | 0.30% | 0.18% | 1.97% | 3.17% | 4.67% | 2.41% | 7.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6540 | 1.7160 | -0.12% | -- | -- | 2.73% | 4.35% | 2.10% | 7.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6560 | 1.7180 | 0.00% | 0.42% | -- | 2.86% | 4.55% | 2.22% | 7.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6570 | 1.7190 | 0.06% | -- | 2.73% | 2.73% | 4.41% | 2.28% | 6.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6560 | 1.7180 | 0.00% | -- | 2.73% | 2.73% | 4.35% | 2.22% | 6.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6490 | 1.7110 | 0.24% | -- | 1.98% | 2.17% | 3.84% | 1.79% | 5.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6450 | 1.7070 | 0.00% | -- | 1.73% | 1.98% | 3.98% | 1.54% | 5.45% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6390 | 1.7010 | 0.24% | -- | 1.17% | 1.67% | 4.06% | 1.17% | 6.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6350 | 1.6970 | 0.43% | 0.68% | 0.93% | 1.43% | 3.94% | 0.93% | 6.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6280 | 1.6900 | 0.00% | 0.06% | 0.49% | 1.06% | 3.37% | 0.49% | 5.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6240 | 1.6860 | 0.00% | -0.06% | 0.19% | 0.87% | 3.05% | 0.25% | 5.94% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6240 | 1.6860 | -0.18% | 0.68% | 0.19% | 1.06% | 3.11% | 0.25% | 6.28% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6270 | 1.6890 | 0.00% | 0.93% | 0.37% | 1.24% | 3.43% | 0.43% | 6.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6250 | 1.6870 | 0.00% | 0.43% | 0.99% | 1.50% | 3.31% | 0.31% | 5.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6130 | 1.6750 | 0.06% | -0.43% | 0.37% | 0.94% | 2.54% | -0.43% | 4.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6120 | 1.6740 | -0.31% | -0.43% | 0.31% | 0.75% | 2.48% | -0.49% | 4.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6170 | 1.6790 | -0.06% | -0.06% | 0.75% | 0.87% | 2.93% | -0.19% | 5.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6180 | 1.6800 | 0.19% | 0.06% | 0.87% | 0.50% | 3.06% | -0.12% | 5.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6150 | 1.6770 | -0.31% | -0.19% | 0.69% | 0.19% | 2.87% | -0.31% | 5.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6200 | 1.6820 | 0.06% | 0.06% | 1.00% | 0.50% | 3.12% | 0.00% | 5.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6190 | 1.6810 | 0.06% | 0.12% | 0.94% | 0.43% | 3.19% | -0.06% | 5.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6180 | 1.6800 | 0.06% | -0.12% | 0.68% | 0.31% | 3.32% | -0.12% | 5.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6170 | 1.6790 | -0.06% | -0.12% | 0.75% | 0.31% | 3.26% | -0.19% | 5.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6180 | 1.6800 | -0.06% | -0.12% | 1.06% | 0.31% | 3.25% | -0.12% | 5.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6190 | 1.6810 | 0.12% | -0.06% | 1.12% | 0.19% | 3.12% | -0.06% | 5.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6170 | 1.6790 | -0.19% | -0.25% | 1.00% | 0.12% | 3.13% | -0.19% | 5.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6200 | 1.6820 | 0.06% | -0.06% | 1.12% | 0.31% | 3.25% | 0.00% | 6.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6190 | 1.6810 | -0.06% | 0.06% | 0.75% | 0.25% | 3.52% | -0.06% | 6.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6200 | 1.6820 | 0.00% | 0.43% | 0.75% | 0.31% | 3.85% | 0.00% | 6.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6200 | 1.6820 | -0.06% | 0.62% | 0.75% | 0.31% | 3.91% | 0.00% | 6.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6210 | 1.6830 | 0.19% | 0.87% | 0.81% | 0.37% | 4.18% | 3.91% | 7.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6180 | 1.6800 | 0.31% | 0.87% | 0.50% | 0.19% | 3.98% | 3.72% | 7.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6130 | 1.6750 | 0.19% | 0.62% | 0.19% | -0.12% | 3.60% | 3.40% | 6.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6100 | 1.6720 | 0.06% | 0.31% | -0.12% | -0.31% | 3.67% | 3.21% | 6.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6090 | 1.6710 | 0.12% | 0.31% | -0.19% | -0.49% | 3.74% | 3.14% | 6.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6070 | 1.6690 | 0.19% | 0.19% | -0.31% | -0.74% | 3.74% | 3.01% | 6.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6040 | 1.6660 | 0.06% | 0.00% | -0.62% | -0.68% | 3.62% | 2.82% | 6.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6030 | 1.6650 | -0.12% | -0.06% | -0.68% | -0.87% | 3.62% | 2.76% | 6.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6050 | 1.6670 | 0.06% | -0.12% | -0.50% | -0.68% | 3.62% | 2.88% | 6.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6040 | 1.6660 | 0.00% | -0.06% | -0.56% | -0.74% | 3.42% | 2.82% | 6.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6040 | 1.6660 | 0.00% | 0.19% | -0.56% | -0.74% | 3.42% | 2.82% | 6.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6040 | 1.6660 | 0.00% | 0.12% | -0.43% | -0.87% | 3.42% | 2.82% | 6.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6040 | 1.6660 | -0.19% | 0.12% | -0.43% | -0.74% | 3.68% | 2.82% | 6.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6070 | 1.6690 | 0.12% | 0.31% | -0.25% | -0.37% | 3.54% | 3.01% | 7.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6050 | 1.6670 | 0.25% | -0.12% | -0.37% | -0.50% | 2.95% | 2.88% | 6.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6010 | 1.6630 | -0.06% | -0.44% | -0.68% | -0.74% | 2.83% | 2.63% | 6.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6020 | 1.6640 | 0.00% | -0.44% | -0.62% | -0.80% | 2.82% | 2.69% | 6.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6020 | 1.6640 | 0.00% | -0.37% | -0.62% | -1.11% | 2.56% | 2.69% | 6.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6020 | 1.6640 | -0.31% | -0.50% | -0.56% | -1.17% | 2.43% | 2.69% | 6.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6070 | 1.6690 | -0.06% | -0.19% | -0.25% | -0.99% | 2.95% | 3.01% | 6.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6080 | 1.6700 | -0.06% | -0.25% | -0.12% | -0.74% | 2.94% | 3.08% | 6.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6090 | 1.6710 | 0.06% | -0.25% | 0.12% | -0.56% | 3.07% | 3.14% | 7.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6080 | 1.6700 | -0.12% | -0.25% | 0.06% | -0.56% | 2.88% | 3.08% | 6.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6100 | 1.6720 | 0.00% | -0.25% | 0.19% | -0.31% | 3.07% | 3.21% | 7.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6100 | 1.6720 | -0.12% | -0.25% | 0.19% | -0.19% | 2.88% | 3.21% | 7.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6120 | 1.6740 | -0.06% | -0.06% | 0.81% | -0.12% | 3.13% | 3.33% | 7.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6130 | 1.6750 | 0.06% | 0.00% | 0.94% | 0.00% | 3.33% | 3.40% | 7.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6120 | 1.6740 | -0.12% | -0.06% | 0.75% | -0.19% | 3.40% | 3.33% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6140 | 1.6760 | 0.00% | 0.19% | 0.88% | 0.06% | 3.53% | 3.46% | 7.60% | 开放申购 | 开放赎回 |
|