|
| 易方达新鑫E(001286)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 | 1.4511 | 1.6341 | 0.04% | 0.03% | 0.42% | 1.44% | 5.34% | 4.89% | 9.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4505 | 1.6335 | 0.04% | -0.13% | 0.39% | 1.35% | 5.34% | 4.85% | 8.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4499 | 1.6329 | 0.06% | -0.12% | 0.35% | 1.24% | 5.37% | 4.81% | 8.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4491 | 1.6321 | -0.07% | -0.21% | 0.29% | -- | 5.31% | 4.75% | 9.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4501 | 1.6331 | -0.04% | -0.12% | 0.47% | -- | 5.39% | 4.82% | 9.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4507 | 1.6337 | -0.12% | -0.12% | 0.35% | -- | 5.54% | 4.86% | 9.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4524 | 1.6354 | 0.06% | 0.34% | 0.85% | -- | 5.68% | 4.99% | 9.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4516 | 1.6346 | -0.04% | 0.23% | 0.79% | -- | 5.61% | 4.93% | 9.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4522 | 1.6352 | 0.03% | 0.50% | 0.83% | 1.40% | 5.65% | 4.97% | 9.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4518 | 1.6348 | -0.04% | 0.61% | 0.39% | -- | 5.65% | 4.94% | 9.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4524 | 1.6354 | 0.34% | 0.83% | 0.40% | 1.22% | 5.65% | 4.99% | 9.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4475 | 1.6305 | -0.05% | 0.42% | 0.06% | -- | 5.30% | 4.63% | 9.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4482 | 1.6312 | 0.22% | 0.37% | 0.11% | 0.89% | 5.38% | 4.68% | 9.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4450 | 1.6280 | 0.14% | 0.06% | -0.11% | 0.60% | 5.14% | 4.45% | 8.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4430 | 1.6260 | 0.17% | -0.08% | -0.25% | 0.47% | 5.09% | 4.31% | 8.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4405 | 1.6235 | -0.06% | -0.25% | -0.42% | 0.33% | 4.95% | 4.13% | 8.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4414 | 1.6244 | -0.10% | -0.28% | -0.36% | 0.53% | 5.06% | 4.19% | 8.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4428 | 1.6258 | -0.10% | -0.22% | 0.16% | 0.59% | 5.28% | 4.29% | 8.81% | -- | -- | | 2024-10-28 | 1.4442 | 1.6272 | 0.00% | -0.06% | 0.26% | 0.70% | 5.38% | 4.39% | 9.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4442 | 1.6272 | 0.01% | -0.05% | 0.40% | -- | 5.68% | 4.39% | 8.75% | -- | -- | | 2024-10-24 | 1.4441 | 1.6271 | -0.09% | 0.08% | -- | -- | 5.83% | 4.39% | 8.99% | -- | -- | | 2024-10-23 | 1.4454 | 1.6284 | -0.04% | 0.11% | -- | -- | 5.96% | 4.48% | 9.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4460 | 1.6290 | 0.07% | 0.19% | 1.08% | -- | 5.93% | 4.53% | 9.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4450 | 1.6280 | 0.01% | -0.05% | 1.01% | 0.78% | 5.86% | 4.45% | 8.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4449 | 1.6279 | 0.14% | 0.33% | -- | -- | 5.30% | 4.45% | 9.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4429 | 1.6259 | -0.06% | 0.17% | -- | -- | 5.01% | 4.30% | 8.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4438 | 1.6268 | 0.03% | 0.66% | -- | -- | 5.09% | 4.37% | 9.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4433 | 1.6263 | -0.17% | -0.20% | -- | -- | 5.00% | 4.33% | 9.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4457 | 1.6287 | 0.38% | -0.06% | -- | 0.97% | 5.17% | 4.50% | 9.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4402 | 1.6232 | -0.02% | -0.44% | 0.94% | 0.64% | 4.83% | 4.11% | 8.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4405 | 1.6235 | 0.43% | -0.42% | 0.87% | -- | 4.79% | 4.13% | 8.55% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4344 | 1.6174 | -0.82% | -0.84% | -- | -- | 4.20% | 3.69% | 8.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4462 | 1.6292 | -0.03% | -0.03% | 1.22% | -- | 5.13% | 4.54% | 8.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4466 | 1.6296 | 0.42% | -- | -- | -- | 5.16% | 4.57% | 9.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4405 | 1.6235 | 0.00% | 0.69% | -- | 0.76% | 4.73% | 4.13% | 8.72% | -- | -- | | 2024-09-25 | 1.4384 | 1.6214 | 0.00% | -- | -- | 0.65% | 4.41% | 3.98% | 8.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4306 | 1.6136 | 0.00% | -- | -0.04% | 0.10% | 3.90% | 3.41% | 8.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4270 | 1.6100 | 0.01% | -0.22% | -- | -- | 3.75% | 3.15% | 3.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4268 | 1.6098 | -0.09% | -0.20% | -0.37% | -0.15% | 3.78% | 3.14% | 3.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4281 | 1.6111 | 0.00% | -0.06% | -0.28% | -0.14% | 3.91% | 3.23% | 3.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4287 | 1.6117 | -0.10% | -- | -- | -- | 3.60% | 3.27% | 3.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4301 | 1.6131 | 0.03% | -- | -0.37% | -- | 3.59% | 3.38% | 4.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4296 | 1.6126 | 0.04% | -- | -0.47% | -0.01% | 3.46% | 3.34% | 3.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4290 | 1.6120 | 0.01% | -- | -0.52% | -- | 3.49% | 3.30% | 3.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4288 | 1.6118 | 0.00% | -- | -0.53% | 0.08% | 3.48% | 3.28% | 3.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4308 | 1.6138 | 0.02% | -- | -- | 0.11% | 3.68% | 3.43% | 4.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4305 | 1.6135 | -0.05% | -- | -0.23% | -- | 3.74% | 3.40% | 4.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4312 | 1.6142 | -0.07% | -- | -0.18% | -- | 3.73% | 3.46% | 4.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4322 | 1.6152 | 0.00% | -- | -0.11% | 0.26% | 3.81% | 3.53% | 4.85% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4321 | 1.6151 | 0.00% | -0.30% | -- | -- | 3.64% | 3.52% | 4.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4349 | 1.6179 | 0.00% | -0.06% | 0.30% | 0.65% | 3.84% | 3.72% | 5.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4354 | 1.6184 | -0.07% | 0.08% | 0.34% | 1.03% | 3.86% | 3.76% | 5.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4364 | 1.6194 | 0.01% | 0.15% | 0.33% | 1.10% | 4.03% | 3.83% | 5.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4362 | 1.6192 | 0.03% | -- | 0.29% | 1.08% | 3.93% | 3.82% | 6.31% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4358 | 1.6188 | 0.14% | -- | -- | 1.06% | 3.91% | 3.79% | 6.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4338 | 1.6168 | -0.03% | -- | -- | 0.91% | 3.76% | 3.64% | 6.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4343 | 1.6173 | 0.01% | -- | -- | 1.02% | 3.80% | 3.68% | 6.32% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4342 | 1.6172 | 0.00% | 0.03% | -- | 0.83% | 4.00% | 3.67% | 6.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4338 | 1.6168 | 0.00% | 0.14% | 0.32% | 0.72% | 4.06% | 3.64% | 5.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4318 | 1.6148 | 0.05% | 0.08% | -- | 1.15% | 4.08% | 3.50% | 5.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4311 | 1.6141 | 0.00% | -0.01% | 0.15% | 1.12% | 4.01% | 3.45% | 6.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4306 | 1.6136 | -0.05% | -- | -- | -- | 4.16% | 3.41% | 6.21% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4313 | 1.6143 | 0.00% | 0.11% | 0.11% | -- | 4.19% | 3.46% | 6.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4313 | 1.6143 | -0.03% | -- | -- | -- | 4.22% | 3.46% | 6.18% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4317 | 1.6147 | -0.02% | 0.18% | 0.28% | -- | 4.42% | 3.49% | 6.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4320 | 1.6150 | 0.00% | 0.25% | 0.30% | -- | 4.44% | 3.51% | 5.92% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4297 | 1.6127 | 0.00% | 0.03% | -0.01% | 1.59% | 4.38% | 3.35% | 5.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4291 | 1.6121 | 0.04% | -- | 0.08% | 1.53% | 4.33% | 3.30% | 5.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4285 | 1.6115 | -0.03% | -- | 0.04% | 1.47% | 4.29% | 3.26% | 5.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4290 | 1.6120 | -0.01% | -0.01% | -- | 1.48% | 4.32% | 3.30% | 6.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4292 | 1.6122 | 0.00% | 0.01% | -- | 1.49% | 4.26% | 3.31% | 6.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4292 | 1.6122 | 0.00% | -- | 0.05% | -- | 4.16% | 3.31% | 6.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4291 | 1.6121 | 0.01% | -0.07% | -- | -- | 4.06% | 3.30% | 6.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4290 | 1.6120 | 0.00% | -- | 0.13% | 1.58% | 4.12% | 3.30% | 6.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4290 | 1.6120 | -0.08% | -0.05% | -- | -- | 4.29% | 3.30% | 6.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4301 | 1.6131 | 0.00% | 0.17% | 0.31% | 1.42% | 4.54% | 3.38% | 6.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4297 | 1.6127 | 0.00% | -- | 0.63% | -- | 4.60% | 3.35% | 6.61% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4277 | 1.6107 | -0.05% | -0.02% | 0.49% | 1.38% | 4.60% | 3.20% | 6.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4284 | 1.6114 | 0.00% | -0.01% | 0.53% | 1.43% | 4.56% | 3.25% | 6.44% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4299 | 1.6129 | 0.13% | -- | 0.53% | 1.66% | 4.68% | 3.36% | 6.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4280 | 1.6110 | -0.04% | -0.04% | 0.29% | 1.43% | 4.49% | 3.22% | 6.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4285 | 1.6115 | -0.05% | 0.08% | -- | 1.47% | 4.35% | 3.26% | 6.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4292 | 1.6122 | 0.00% | 0.13% | 0.34% | 1.57% | 4.31% | 3.31% | 6.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4285 | 1.6115 | 0.08% | -- | 0.51% | 2.28% | 4.43% | 3.26% | 7.00% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4273 | 1.6103 | -0.01% | -- | 0.58% | 2.20% | 4.27% | 3.17% | 7.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4274 | 1.6104 | 0.00% | -- | 0.54% | 2.21% | 4.20% | 3.18% | 7.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4272 | 1.6102 | 0.00% | -- | 0.83% | 2.19% | 4.30% | 3.17% | 7.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4257 | 1.6087 | 0.00% | 0.34% | -- | 2.17% | 4.09% | 3.06% | 7.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4208 | 1.6038 | 0.07% | -- | 0.76% | -- | 4.02% | 2.70% | 6.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4198 | 1.6028 | -0.18% | -0.32% | 0.69% | 2.23% | 3.95% | 2.63% | 6.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4224 | 1.6054 | 0.00% | -0.08% | -- | -- | 4.40% | 2.82% | 6.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4238 | 1.6068 | 0.00% | 0.18% | 1.14% | -- | 4.55% | 2.92% | 6.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4243 | 1.6073 | 0.06% | 0.32% | 1.17% | 3.26% | 4.49% | 2.96% | 7.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4235 | 1.6065 | 0.06% | 0.57% | -- | 3.00% | 4.26% | 2.90% | 6.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4226 | 1.6056 | 0.09% | 0.52% | -- | 2.94% | 4.14% | 2.83% | 7.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4213 | 1.6043 | 0.16% | -- | 1.03% | 2.96% | 4.11% | 2.74% | 7.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4190 | 1.6020 | -0.06% | -- | 0.87% | 2.57% | 4.12% | 2.57% | 6.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4198 | 1.6028 | 0.30% | 0.45% | 0.92% | 2.69% | 4.18% | 2.63% | 7.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4155 | 1.5985 | 0.01% | -- | 0.52% | 2.40% | 3.81% | 2.32% | 6.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4153 | 1.5983 | 0.00% | -- | -- | 2.42% | 3.82% | 2.31% | 6.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4134 | 1.5964 | 0.00% | -- | 0.20% | 2.27% | 3.74% | 2.17% | 6.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4101 | 1.5931 | 0.00% | 0.16% | 0.13% | 1.89% | 3.81% | 1.93% | 6.10% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4073 | 1.5903 | 0.00% | -0.06% | 0.06% | 2.02% | 3.58% | 1.73% | 6.05% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4075 | 1.5905 | -0.02% | -- | -0.02% | 2.24% | 3.55% | 1.74% | 6.39% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4078 | 1.5908 | -0.02% | 0.07% | 0.05% | 2.37% | 3.48% | 1.76% | 6.01% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4081 | 1.5911 | -0.01% | -- | -- | 2.50% | 3.58% | 1.79% | 6.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4082 | 1.5912 | 0.00% | 0.10% | 0.37% | 2.59% | 3.64% | 1.79% | 6.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4068 | 1.5898 | 0.00% | -0.27% | 0.73% | 2.51% | 3.47% | 1.69% | 6.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4068 | 1.5898 | -0.10% | -- | 0.73% | 2.50% | 3.47% | 1.69% | 5.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4082 | 1.5912 | 0.00% | -0.11% | 0.83% | 2.50% | 3.75% | 1.79% | 5.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4106 | 1.5936 | 0.04% | 0.21% | 1.00% | 2.91% | 3.80% | 1.97% | 6.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4101 | 1.5931 | 0.00% | 0.13% | 1.05% | 2.90% | 3.77% | 1.93% | 6.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4097 | 1.5927 | 0.00% | 0.23% | -- | 2.85% | 3.47% | 1.90% | 5.99% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4077 | 1.5907 | -0.04% | -0.01% | 1.46% | 2.47% | 3.35% | 1.76% | 5.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4082 | 1.5912 | 0.15% | 0.08% | 1.40% | 2.50% | 3.64% | 1.79% | 5.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4061 | 1.5891 | -0.03% | -- | -- | 2.29% | 3.48% | 1.64% | 5.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4065 | 1.5895 | 0.00% | 0.25% | -- | 2.36% | 3.60% | 1.67% | 5.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4078 | 1.5908 | 0.05% | 0.80% | 2.01% | 2.30% | 3.43% | 1.76% | 5.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4071 | 1.5901 | 0.00% | 0.75% | 2.01% | 2.26% | 3.36% | 1.71% | 5.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4030 | 1.5860 | 0.17% | 0.46% | 1.52% | 1.89% | 2.95% | 1.42% | 4.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4006 | 1.5836 | 0.29% | 0.29% | 1.35% | 1.79% | 3.20% | 1.24% | 4.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3966 | 1.5796 | 0.09% | 0.66% | 1.06% | 1.63% | 3.29% | 0.95% | 4.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3954 | 1.5784 | 0.12% | 0.55% | 0.89% | 1.51% | 3.16% | 0.87% | 5.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3937 | 1.5767 | 0.00% | -- | 0.77% | 1.39% | 3.11% | 0.74% | 5.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3870 | 1.5700 | -0.04% | -- | 0.26% | 0.99% | 2.31% | 0.26% | 4.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3875 | 1.5705 | -0.02% | 0.08% | 0.25% | 1.05% | 2.39% | 0.30% | 4.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3878 | 1.5708 | 0.00% | -- | 0.27% | 1.11% | 2.56% | 0.32% | 5.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3888 | 1.5718 | 0.00% | 0.68% | 0.35% | 1.34% | 2.76% | 0.39% | 5.37% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3864 | 1.5694 | 0.00% | 0.32% | 0.70% | 1.45% | 2.58% | 0.22% | 4.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3800 | 1.5630 | 0.04% | -0.25% | 0.35% | 1.17% | 2.11% | -0.25% | 3.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3794 | 1.5624 | -0.19% | -0.23% | 0.31% | 1.05% | 2.06% | -0.29% | 3.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3820 | 1.5650 | 0.00% | -0.02% | 0.60% | 1.11% | 2.41% | -0.10% | 4.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3820 | 1.5650 | 0.11% | 0.01% | 0.62% | 0.71% | 2.47% | -0.10% | 4.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3805 | 1.5635 | -0.21% | -0.15% | 0.59% | 0.47% | 2.35% | -0.21% | 4.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3834 | 1.5664 | 0.06% | 0.02% | 0.80% | 0.69% | 2.50% | 0.00% | 4.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3826 | 1.5656 | 0.02% | 0.04% | 0.74% | 0.58% | 2.56% | -0.06% | 4.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3823 | 1.5653 | 0.03% | -0.06% | 0.61% | 0.53% | 2.75% | -0.08% | 4.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3819 | 1.5649 | -0.05% | -0.05% | 0.67% | 0.58% | 2.71% | -0.11% | 4.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3826 | 1.5656 | -0.04% | -0.03% | 0.87% | 0.58% | 2.70% | -0.06% | 4.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3831 | 1.5661 | 0.08% | -0.02% | 0.90% | 0.47% | 2.55% | -0.02% | 4.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3820 | 1.5650 | -0.08% | -0.14% | 0.82% | 0.47% | 2.57% | -0.10% | 4.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3831 | 1.5661 | 0.04% | -0.07% | 0.91% | 0.55% | 2.65% | -0.02% | 5.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3826 | 1.5656 | -0.03% | 0.02% | 0.67% | 0.51% | 2.99% | -0.06% | 5.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3830 | 1.5660 | -0.03% | 0.26% | 0.67% | 0.54% | 3.20% | -0.03% | 5.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3834 | 1.5664 | -0.04% | 0.42% | 0.70% | 0.57% | 3.38% | 0.00% | 5.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3840 | 1.5670 | 0.12% | 0.64% | 0.74% | 0.61% | 3.61% | 3.28% | 6.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3823 | 1.5653 | 0.21% | 0.62% | 0.56% | 0.49% | 3.48% | 3.15% | 6.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3794 | 1.5624 | 0.13% | 0.49% | 0.39% | 0.28% | 3.21% | 2.93% | 5.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3776 | 1.5606 | 0.07% | 0.28% | 0.14% | 0.09% | 3.35% | 2.80% | 5.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3767 | 1.5597 | 0.11% | 0.23% | 0.07% | -0.07% | 3.46% | 2.73% | 5.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3752 | 1.5582 | 0.10% | 0.20% | -0.06% | -0.24% | 3.45% | 2.62% | 5.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3738 | 1.5568 | 0.08% | 0.07% | -0.28% | -0.17% | 3.39% | 2.51% | 5.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3727 | 1.5557 | -0.07% | 0.01% | -0.31% | -0.31% | 3.37% | 2.43% | 5.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3737 | 1.5567 | 0.01% | -0.01% | -0.17% | -0.23% | 3.30% | 2.51% | 5.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3735 | 1.5565 | 0.08% | 0.06% | -0.18% | -0.25% | 3.15% | 2.49% | 5.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3724 | 1.5554 | -0.04% | 0.12% | -0.25% | -0.33% | 3.07% | 2.41% | 5.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3729 | 1.5559 | 0.03% | 0.19% | -0.12% | -0.41% | 3.16% | 2.45% | 6.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3725 | 1.5555 | -0.10% | 0.15% | -0.14% | -0.31% | 3.37% | 2.42% | 5.98% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3739 | 1.5569 | 0.09% | 0.24% | -0.04% | -0.11% | 3.09% | 2.52% | 6.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3727 | 1.5557 | 0.15% | -0.05% | -0.13% | -0.15% | 2.58% | 2.43% | 6.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3707 | 1.5537 | 0.03% | -0.23% | -0.25% | -0.27% | 2.51% | 2.28% | 5.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3703 | 1.5533 | -0.01% | -0.34% | -0.32% | -0.41% | 2.45% | 2.25% | 5.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3705 | 1.5535 | -0.01% | -0.25% | -0.30% | -0.62% | 2.19% | 2.27% | 5.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3706 | 1.5536 | -0.20% | -0.29% | -0.27% | -0.72% | 2.07% | 2.28% | 5.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3734 | 1.5564 | -0.03% | -0.05% | -0.07% | -0.61% | 2.44% | 2.48% | 5.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3738 | 1.5568 | -0.09% | -0.14% | 0.05% | -0.51% | 2.42% | 2.51% | 5.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3750 | 1.5580 | 0.08% | -0.08% | 0.22% | -0.33% | 2.55% | 2.60% | 6.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3739 | 1.5569 | -0.05% | -0.15% | 0.25% | -0.41% | 2.38% | 2.52% | 5.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3746 | 1.5576 | 0.04% | -0.22% | 0.30% | -0.31% | 2.51% | 2.57% | 5.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3741 | 1.5571 | -0.12% | -0.21% | 0.26% | -0.33% | 2.30% | 2.54% | 5.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3757 | 1.5587 | -0.03% | -0.02% | 0.81% | -0.23% | 2.47% | 2.66% | 6.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3761 | 1.5591 | 0.01% | 0.02% | 0.88% | -0.18% | 2.62% | 2.69% | 6.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3760 | 1.5590 | -0.12% | 0.01% | 0.81% | -0.29% | 2.71% | 2.68% | 6.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3776 | 1.5606 | 0.04% | 0.23% | 0.92% | -0.09% | 2.83% | 2.80% | 6.30% | 开放申购 | 开放赎回 |
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