|
| 易方达新享A(001342)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 | 1.5570 | 2.2480 | 0.06% | 0.19% | 0.26% | -- | 6.35% | 5.99% | 7.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5560 | 2.2470 | 0.06% | 0.00% | 0.13% | 1.50% | 6.36% | 5.92% | 7.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5550 | 2.2460 | 0.00% | 0.06% | 0.06% | -- | 6.29% | 5.85% | 7.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5550 | 2.2460 | 0.06% | 0.00% | 0.06% | -- | 6.29% | 5.85% | 8.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5540 | 2.2450 | 0.00% | -0.19% | 0.13% | 1.37% | 6.22% | 5.79% | 7.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5540 | 2.2450 | -0.13% | -0.32% | -0.19% | 1.50% | 6.37% | 5.79% | 7.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5560 | 2.2470 | 0.13% | 0.32% | 0.39% | -- | 6.50% | 5.92% | 8.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5540 | 2.2450 | -0.06% | 0.00% | 0.26% | 1.70% | 6.37% | 5.79% | 7.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5550 | 2.2460 | -0.13% | 0.26% | 0.32% | 1.57% | 6.43% | 5.85% | 7.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5570 | 2.2480 | -0.13% | 0.52% | -0.13% | 1.57% | 6.57% | 5.99% | 8.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5590 | 2.2500 | 0.52% | 0.91% | -0.13% | 1.70% | 6.63% | 6.13% | 8.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5510 | 2.2420 | -0.19% | 0.26% | -0.64% | 1.24% | 6.16% | 5.58% | 8.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5540 | 2.2450 | 0.19% | 0.26% | -0.45% | -- | 6.37% | 5.79% | 8.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5510 | 2.2420 | 0.13% | -0.06% | -0.64% | -- | 6.16% | 5.58% | 7.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5490 | 2.2400 | 0.26% | -0.13% | -0.77% | 0.85% | 6.10% | 5.45% | 7.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5450 | 2.2360 | -0.13% | -0.45% | -1.02% | -- | 5.89% | 5.17% | 7.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5470 | 2.2380 | -0.19% | -0.51% | -0.90% | 0.85% | 6.10% | 5.31% | 7.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5500 | 2.2410 | -0.13% | -0.32% | 0.00% | -- | 6.31% | 5.51% | 7.86% | -- | -- | | 2024-10-28 | 1.5520 | 2.2430 | 0.06% | -0.06% | 0.13% | 1.11% | 6.45% | 5.65% | 8.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5510 | 2.2420 | -0.06% | -0.19% | 0.45% | -- | 6.67% | 5.58% | 7.78% | -- | -- | | 2024-10-24 | 1.5520 | 2.2430 | -0.19% | 0.13% | -- | 1.11% | 6.89% | 5.65% | 8.08% | -- | -- | | 2024-10-23 | 1.5550 | 2.2460 | 0.00% | 0.19% | -- | 1.37% | 7.17% | 5.85% | 8.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5550 | 2.2460 | 0.13% | 0.19% | -- | -- | 7.02% | 5.85% | 8.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5530 | 2.2440 | -0.06% | -0.26% | -- | -- | 6.88% | 5.72% | 8.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5540 | 2.2450 | 0.26% | 0.26% | 1.64% | 1.11% | 6.44% | 5.79% | 8.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5500 | 2.2410 | -0.13% | -0.06% | 1.64% | -- | 6.02% | 5.51% | 8.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5520 | 2.2430 | 0.00% | 0.78% | 1.77% | 1.11% | 6.23% | 5.65% | 8.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5520 | 2.2430 | -0.32% | -0.45% | 1.77% | 1.04% | 6.23% | 5.65% | 8.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5570 | 2.2480 | 0.45% | -0.26% | 2.10% | 1.57% | 6.57% | 5.99% | 8.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5500 | 2.2410 | -0.06% | -0.70% | -- | -- | 6.24% | 5.51% | 7.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5510 | 2.2420 | 0.71% | -0.64% | -- | 1.31% | 6.31% | 5.58% | 7.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5400 | 2.2310 | -1.22% | -1.35% | 0.98% | -- | 5.34% | 4.83% | 7.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5590 | 2.2500 | -0.13% | -0.13% | 2.03% | -- | 6.71% | 6.13% | 8.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5610 | 2.2520 | 0.71% | -- | -- | -- | 6.84% | 6.26% | 8.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5500 | 2.2410 | 0.00% | -- | 1.24% | 1.44% | 6.09% | 5.51% | 8.01% | -- | -- | | 2024-09-25 | 1.5440 | 2.2350 | 0.00% | 0.98% | 0.65% | -- | 5.46% | 5.11% | 7.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5300 | 2.2210 | 0.07% | -- | -- | 0.26% | 4.65% | 4.15% | 6.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5290 | 2.2200 | 0.26% | -- | -- | -- | 4.65% | 4.08% | 6.62% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5250 | 2.2160 | 0.00% | -0.20% | -- | -0.20% | 4.45% | 3.81% | 5.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5250 | 2.2160 | -0.20% | -0.33% | -0.39% | -- | 4.67% | 3.81% | 1.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5280 | 2.2190 | -0.13% | -- | -0.26% | -0.07% | 4.44% | 4.02% | 2.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5300 | 2.2210 | 0.07% | -- | -- | 0.13% | 4.51% | 4.15% | 2.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5290 | 2.2200 | 0.00% | -0.07% | -- | 0.07% | 4.30% | 4.08% | 2.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5290 | 2.2200 | -0.07% | -0.13% | -- | -- | 4.51% | 4.08% | 2.62% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5300 | 2.2210 | 0.00% | -0.13% | -- | 0.26% | 4.58% | 4.15% | 2.48% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5300 | 2.2210 | -0.07% | -- | -0.33% | 0.07% | 4.87% | 4.15% | 3.10% | -- | -- | | 2024-08-27 | 1.5310 | 2.2220 | -0.07% | -0.13% | -0.26% | -- | 5.01% | 4.22% | 3.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5320 | 2.2230 | -0.13% | -- | -0.20% | 0.39% | 5.08% | 4.29% | 3.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5340 | 2.2250 | 0.07% | -- | 0.00% | -- | 5.21% | 4.42% | 3.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5330 | 2.2240 | 0.00% | 0.00% | -- | 0.39% | 5.00% | 4.36% | 3.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5330 | 2.2240 | 0.00% | -- | -- | 0.33% | 5.07% | 4.36% | 3.65% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5330 | 2.2240 | 0.13% | 0.00% | -0.20% | 0.46% | 5.00% | 4.36% | 3.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5310 | 2.2220 | 0.00% | -0.13% | -0.13% | -- | 5.01% | 4.22% | 3.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5280 | 2.2190 | -0.20% | -- | -0.33% | -- | 4.73% | 4.02% | 3.24% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5310 | 2.2220 | -0.13% | -- | -- | 0.53% | 4.65% | 4.22% | 3.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5330 | 2.2240 | 0.00% | -0.20% | -- | -- | 4.78% | 4.36% | 4.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5330 | 2.2240 | 0.07% | -- | 0.07% | 0.79% | 4.86% | 4.36% | 4.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5320 | 2.2230 | 0.00% | -0.13% | 0.00% | -- | 4.72% | 4.29% | 4.01% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5360 | 2.2270 | 0.00% | -- | 0.13% | 1.32% | 4.92% | 4.56% | 4.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5340 | 2.2250 | 0.00% | 0.00% | -- | 1.19% | 4.78% | 4.42% | 4.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5350 | 2.2260 | 0.00% | -- | 0.46% | -- | 5.28% | 4.49% | 4.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5350 | 2.2260 | 0.07% | -- | -- | -- | 5.57% | 4.49% | 4.42% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5340 | 2.2250 | 0.00% | -0.07% | -- | -- | 5.50% | 4.42% | 4.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5370 | 2.2280 | 0.00% | -- | -- | -- | 5.71% | 4.63% | 4.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5350 | 2.2260 | -0.07% | -- | 0.46% | 1.39% | 5.50% | 4.49% | 4.78% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5360 | 2.2270 | 0.20% | -- | 0.52% | 1.45% | 5.57% | 4.56% | 4.77% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5330 | 2.2240 | 0.00% | 0.07% | -- | -- | 5.58% | 4.36% | 4.78% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5310 | 2.2220 | 0.00% | -- | -- | 1.73% | 5.59% | 4.22% | 4.72% | -- | -- | | 2024-07-05 | 1.5320 | 2.2230 | -0.07% | -- | 0.26% | -- | 5.66% | 4.29% | 5.08% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5330 | 2.2240 | 0.00% | 0.33% | 0.33% | -- | 5.65% | 4.36% | 5.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5340 | 2.2250 | 0.00% | -- | 0.52% | -- | 6.16% | 4.42% | 4.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5280 | 2.2190 | 0.00% | 0.07% | -- | 2.00% | 5.89% | 4.02% | 4.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5280 | 2.2190 | 0.00% | 0.13% | 0.13% | 2.00% | 6.26% | 4.02% | 4.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5270 | 2.2180 | 0.07% | -0.07% | -0.07% | 1.94% | 5.89% | 3.95% | 5.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5260 | 2.2170 | 0.00% | -- | -0.07% | -- | 5.61% | 3.88% | 5.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5280 | 2.2190 | 0.00% | -- | -- | 2.07% | 5.67% | 4.02% | 5.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5280 | 2.2190 | 0.00% | -0.07% | 0.13% | -- | 5.74% | 4.02% | 5.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5280 | 2.2190 | 0.00% | 0.00% | -- | 1.60% | 5.89% | 4.02% | 5.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5290 | 2.2200 | 0.07% | 0.13% | -- | -- | 6.33% | 4.08% | 5.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5280 | 2.2190 | 0.00% | -- | 0.79% | 1.60% | 6.11% | 4.02% | 5.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5280 | 2.2190 | 0.00% | -0.07% | 0.79% | 1.80% | 6.26% | 4.02% | 5.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5260 | 2.2170 | -0.07% | 0.00% | 0.66% | -- | 6.42% | 3.88% | 5.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5270 | 2.2180 | 0.00% | -- | 0.73% | -- | 6.26% | 3.95% | 5.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5290 | 2.2200 | 0.00% | -- | -- | 2.07% | 6.33% | 4.08% | 5.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5260 | 2.2170 | 0.00% | -0.07% | -- | 1.73% | 6.05% | 3.88% | 5.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5270 | 2.2180 | 0.00% | 0.07% | 0.53% | 1.87% | 5.53% | 3.95% | 5.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5280 | 2.2190 | 0.07% | 0.13% | 0.53% | -- | 5.82% | 4.02% | 5.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5270 | 2.2180 | 0.13% | -- | 0.66% | 2.69% | 5.82% | 3.95% | 5.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5250 | 2.2160 | -0.07% | 0.13% | 0.73% | 2.56% | 5.54% | 3.81% | 5.83% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5260 | 2.2170 | 0.00% | -- | 0.79% | 2.62% | 5.46% | 3.88% | 5.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5260 | 2.2170 | 0.00% | -- | -- | 2.62% | 5.75% | 3.88% | 6.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5230 | 2.2140 | 0.00% | 0.46% | 1.26% | 2.42% | 5.18% | 3.68% | 5.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5210 | 2.2120 | 0.00% | 0.33% | -- | 2.22% | 5.26% | 3.54% | 5.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5160 | 2.2070 | 0.13% | -- | -- | 2.57% | 5.35% | 3.20% | 5.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5140 | 2.2050 | 0.00% | -0.33% | -- | 2.37% | 5.21% | 3.06% | 5.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5190 | 2.2100 | -0.07% | 0.33% | -- | 3.69% | 5.85% | 3.40% | 5.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5200 | 2.2110 | 0.00% | -- | -- | 3.47% | 5.63% | 3.47% | 5.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5170 | 2.2080 | 0.20% | 0.80% | 1.34% | 3.41% | 5.35% | 3.27% | 5.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5140 | 2.2050 | 0.00% | 0.66% | 1.14% | 2.92% | 5.51% | 3.06% | 5.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5140 | 2.2050 | 0.00% | 0.60% | 1.14% | 2.99% | 5.51% | 3.06% | 5.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5070 | 2.1980 | 0.13% | -- | 0.20% | 2.66% | 5.02% | 2.59% | 1.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5050 | 2.1960 | 0.07% | -- | -- | 2.45% | 4.95% | 2.45% | 1.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5040 | 2.1950 | -0.07% | -- | -- | 2.38% | 4.95% | 2.38% | 1.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5050 | 2.1960 | 0.00% | -- | -- | 2.52% | 5.02% | 2.45% | 1.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4980 | 2.1890 | 0.00% | 0.00% | -- | 2.32% | 5.12% | 1.97% | 0.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4980 | 2.1890 | 0.00% | -- | 0.07% | 2.46% | 4.90% | 1.97% | 0.94% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4980 | 2.1890 | 0.00% | 0.07% | -0.13% | 2.53% | 4.90% | 1.97% | 1.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4980 | 2.1890 | 0.00% | -- | -- | 2.88% | 4.90% | 1.97% | 1.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4970 | 2.1880 | 0.00% | -0.47% | 0.67% | 2.75% | 4.76% | 1.91% | 0.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4970 | 2.1880 | 0.00% | -- | 0.67% | 2.82% | 4.61% | 1.91% | 0.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4970 | 2.1880 | 0.00% | -- | 0.67% | 2.82% | 4.76% | 1.91% | 0.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5040 | 2.1950 | 0.00% | 0.20% | 1.14% | 3.30% | 5.47% | 2.38% | 1.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5040 | 2.1950 | 0.20% | -- | 1.48% | 3.37% | 4.44% | 2.38% | 1.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5010 | 2.1920 | 0.07% | 0.27% | 1.56% | 2.95% | 4.24% | 2.18% | 0.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5000 | 2.1910 | 0.00% | 0.00% | 1.49% | 2.88% | 4.31% | 2.11% | 0.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4980 | 2.1890 | 0.00% | -- | -- | 2.60% | 4.54% | 1.97% | 0.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4970 | 2.1880 | -0.20% | -- | -- | 2.39% | 4.54% | 1.91% | 0.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5000 | 2.1910 | 0.07% | 0.87% | 2.32% | 2.60% | 4.46% | 2.11% | 0.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4990 | 2.1900 | 0.00% | 0.81% | 2.32% | 2.53% | 4.39% | 2.04% | -0.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4870 | 2.1780 | -0.07% | 0.61% | 1.29% | 1.78% | 4.57% | 1.23% | -0.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4880 | 2.1790 | 0.13% | 0.61% | 1.22% | 1.78% | 4.57% | 1.29% | 0.27% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4860 | 2.1770 | 0.27% | 0.54% | 1.09% | 1.71% | 4.57% | 1.16% | 0.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4820 | 2.1730 | 0.27% | 0.20% | 0.82% | 1.44% | 4.15% | 0.88% | -0.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4780 | 2.1690 | 0.00% | -- | 0.61% | 1.16% | 3.72% | 0.61% | -0.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4780 | 2.1690 | -0.07% | 0.20% | 0.68% | 1.23% | 3.72% | 0.61% | -0.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4790 | 2.1700 | 0.07% | -- | 0.75% | 1.37% | 3.94% | 0.68% | 0.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4780 | 2.1690 | -0.07% | 0.82% | 0.68% | 1.37% | 3.79% | 0.61% | 0.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4790 | 2.1700 | 0.00% | 0.96% | 0.75% | 1.44% | 4.01% | 0.68% | 0.20% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4750 | 2.1660 | 0.00% | 0.41% | 0.96% | 1.44% | 3.73% | 0.41% | -0.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4660 | 2.1570 | 0.07% | -0.34% | 0.48% | 1.03% | 3.09% | -0.20% | -1.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4650 | 2.1560 | -0.27% | -0.34% | 0.41% | 0.83% | 3.02% | -0.27% | -1.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4690 | 2.1600 | 0.00% | 0.00% | 0.82% | 1.03% | 3.45% | 0.00% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4690 | 2.1600 | 0.14% | 0.07% | 0.82% | 0.62% | 3.52% | 0.00% | -1.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4670 | 2.1580 | -0.27% | -0.14% | 0.76% | 0.34% | 3.38% | -0.14% | -1.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4710 | 2.1620 | 0.07% | 0.14% | 1.03% | 0.68% | 3.52% | 0.14% | -0.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4700 | 2.1610 | 0.07% | 0.14% | 0.96% | 0.62% | 3.59% | 0.07% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4690 | 2.1600 | 0.07% | -0.07% | 0.75% | 0.55% | 3.82% | 0.00% | -0.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4680 | 2.1590 | -0.07% | -0.07% | 0.82% | 0.62% | 3.67% | -0.07% | -0.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4690 | 2.1600 | 0.00% | 0.00% | 1.10% | 0.69% | 3.74% | 0.00% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4690 | 2.1600 | 0.07% | 0.00% | 1.10% | 0.48% | 3.52% | 0.00% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4680 | 2.1590 | -0.14% | 0.00% | 1.03% | 0.48% | 3.60% | -0.07% | -0.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4700 | 2.1610 | 0.07% | 0.14% | 1.03% | 0.62% | 3.67% | 0.07% | -0.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4690 | 2.1600 | 0.00% | 0.20% | 0.75% | 0.55% | 4.04% | 0.00% | 0.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4690 | 2.1600 | 0.00% | 0.34% | 0.75% | 0.55% | 4.26% | 0.00% | 0.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4690 | 2.1600 | 0.07% | 0.48% | 0.75% | 0.55% | 4.33% | 0.00% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4680 | 2.1590 | 0.14% | 0.62% | 0.62% | 0.48% | 4.48% | 4.19% | 0.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4660 | 2.1570 | 0.14% | 0.62% | 0.41% | 0.34% | 4.34% | 4.05% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4640 | 2.1550 | 0.14% | 0.55% | 0.27% | 0.21% | 4.20% | 3.90% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4620 | 2.1530 | 0.07% | 0.34% | 0.00% | 0.00% | 4.35% | 3.76% | 0.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4610 | 2.1520 | 0.14% | 0.27% | -0.07% | -0.20% | 4.36% | 3.69% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4590 | 2.1500 | 0.14% | 0.21% | -0.21% | -0.34% | 4.36% | 3.55% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4570 | 2.1480 | 0.07% | 0.07% | -0.48% | -0.34% | 4.29% | 3.41% | -0.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4560 | 2.1470 | -0.07% | 0.00% | -0.48% | -0.48% | 4.30% | 3.34% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4570 | 2.1480 | 0.00% | -0.07% | -0.41% | -0.34% | 4.22% | 3.41% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4570 | 2.1480 | 0.07% | 0.07% | -0.41% | -0.27% | 4.00% | 3.41% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4560 | 2.1470 | 0.00% | 0.21% | -0.48% | -0.34% | 3.93% | 3.34% | 0.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4560 | 2.1470 | 0.00% | 0.14% | -0.34% | -0.48% | 4.00% | 3.34% | 0.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4560 | 2.1470 | -0.14% | 0.14% | -0.34% | -0.27% | 4.15% | 3.34% | 0.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4580 | 2.1490 | 0.14% | 0.21% | -0.21% | 0.00% | 3.99% | 3.48% | 0.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4560 | 2.1470 | 0.21% | -0.14% | -0.34% | -0.14% | 3.41% | 3.34% | 0.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4530 | 2.1440 | -0.07% | -0.34% | -0.55% | -0.27% | 3.34% | 3.12% | -0.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4540 | 2.1450 | 0.00% | -0.41% | -0.55% | -0.34% | 3.34% | 3.19% | -4.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4540 | 2.1450 | -0.07% | -0.34% | -0.48% | -0.62% | 3.05% | 3.19% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4550 | 2.1460 | -0.21% | -0.34% | -0.41% | -0.61% | 2.97% | 3.26% | -4.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4580 | 2.1490 | 0.00% | -0.14% | -0.21% | -0.55% | 3.48% | 3.48% | -3.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4580 | 2.1490 | -0.14% | -0.27% | -0.14% | -0.34% | 3.40% | 3.48% | -3.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4600 | 2.1510 | 0.07% | -0.14% | 0.14% | -0.07% | 3.55% | 3.62% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4590 | 2.1500 | -0.07% | -0.21% | 0.07% | -0.14% | 3.33% | 3.55% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4600 | 2.1510 | 0.00% | -0.27% | 0.14% | 0.07% | 3.55% | 3.62% | -3.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4600 | 2.1510 | -0.14% | -0.21% | 0.14% | 0.14% | 3.33% | 3.62% | -3.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4620 | 2.1530 | 0.00% | -0.07% | 0.69% | 0.27% | 3.69% | 3.76% | -3.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4620 | 2.1530 | 0.00% | -0.07% | 0.76% | 0.27% | 3.84% | 3.76% | -3.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4620 | 2.1530 | -0.14% | -0.07% | 0.62% | 0.14% | 3.91% | 3.76% | -3.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4640 | 2.1550 | 0.07% | 0.21% | 0.76% | 0.48% | 4.13% | 3.90% | -2.98% | 开放申购 | 开放赎回 |
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