|
| 易方达丰和A(002969)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 | | 2024-11-22 | 1.3726 | 1.4816 | -0.58% | -0.54% | -0.12% | 4.12% | 4.64% | 5.26% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3806 | 1.4896 | 0.01% | -0.25% | 0.50% | 4.60% | 4.92% | 5.87% | 2.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3805 | 1.4895 | 0.04% | -0.58% | 0.49% | 4.46% | 4.98% | 5.87% | 2.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3800 | 1.4890 | 0.25% | -0.61% | 0.45% | -- | 5.00% | 5.83% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3765 | 1.4855 | -0.26% | -1.00% | 0.20% | 3.97% | 4.73% | 5.56% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3801 | 1.4891 | -0.29% | -0.56% | 0.93% | -- | 4.77% | 5.84% | 2.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3841 | 1.4931 | -0.32% | -0.39% | 0.78% | 4.37% | 5.21% | 6.14% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3885 | 1.4975 | 0.01% | 0.46% | 1.61% | 4.53% | 5.49% | 6.48% | 2.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3884 | 1.4974 | -0.14% | 0.35% | 1.60% | 4.58% | 5.49% | 6.47% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3904 | 1.4994 | 0.18% | 1.01% | 1.75% | 4.41% | 5.64% | 6.63% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3879 | 1.4969 | -0.12% | 1.09% | -0.19% | -- | 5.36% | 6.43% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3895 | 1.4985 | 0.54% | 1.31% | 0.81% | 4.14% | 5.42% | 6.56% | -0.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3821 | 1.4911 | -0.11% | 0.77% | 0.28% | -- | 4.68% | 5.99% | -1.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3836 | 1.4926 | 0.52% | 0.57% | 0.38% | 3.78% | 5.14% | 6.10% | -1.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3765 | 1.4855 | 0.25% | -0.19% | -0.13% | -- | 4.60% | 5.56% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3730 | 1.4820 | 0.11% | -0.36% | -0.38% | -- | 4.48% | 5.29% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3715 | 1.4805 | -0.01% | -0.09% | -0.49% | -- | 4.30% | 5.18% | -2.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3716 | 1.4806 | -0.31% | -0.33% | -0.49% | -- | 4.28% | 5.18% | -2.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3758 | 1.4848 | -0.24% | 0.12% | 1.46% | 3.23% | 4.74% | 5.51% | -1.84% | -- | -- | | 2024-10-28 | 1.3791 | 1.4881 | 0.08% | 0.39% | 1.70% | 3.46% | 4.99% | 5.76% | -1.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3780 | 1.4870 | 0.38% | 0.31% | -- | 3.65% | 5.44% | 5.67% | -1.50% | -- | -- | | 2024-10-24 | 1.3728 | 1.4818 | -0.24% | 0.61% | 2.97% | -- | 5.27% | 5.28% | -1.69% | -- | -- | | 2024-10-23 | 1.3761 | 1.4851 | 0.14% | 0.67% | -- | 3.31% | 5.55% | 5.53% | -1.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3742 | 1.4832 | 0.04% | 0.50% | -- | -- | 5.17% | 5.38% | -1.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3737 | 1.4827 | -0.01% | 0.02% | -- | -- | 5.14% | 5.35% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3738 | 1.4828 | 0.68% | 0.53% | 4.09% | -- | 4.41% | 5.35% | -1.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3645 | 1.4735 | -0.18% | -0.61% | -- | 1.81% | 3.47% | 4.64% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3669 | 1.4759 | -0.04% | 0.16% | -- | -- | 3.63% | 4.82% | -2.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3674 | 1.4764 | -0.44% | -1.66% | -- | 2.04% | 3.47% | 4.86% | -2.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3734 | 1.4824 | 0.50% | -0.36% | -- | -- | 3.92% | 5.32% | -1.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3665 | 1.4755 | -0.47% | -0.86% | -- | 2.11% | 3.44% | 4.79% | -2.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3729 | 1.4819 | 0.60% | -0.39% | 4.02% | 2.97% | 3.85% | 5.28% | -2.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3647 | 1.4737 | -1.86% | -0.99% | 3.34% | 2.32% | 3.01% | 4.65% | -2.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3905 | 1.4995 | 0.89% | 0.89% | 4.99% | -- | 4.98% | 6.63% | -0.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3783 | 1.4873 | 1.64% | -- | -- | -- | 4.06% | 5.70% | -1.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3560 | 1.4650 | 0.46% | -- | 2.94% | -- | 2.48% | 3.99% | -3.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3498 | 1.4588 | 0.00% | -- | 2.27% | 0.64% | 2.02% | 3.51% | -3.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3332 | 1.4422 | 0.00% | -- | -- | -0.22% | 0.44% | 2.24% | -4.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3198 | 1.4288 | 0.00% | -- | -0.32% | -1.92% | -0.46% | 1.21% | -5.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3181 | 1.4271 | 0.00% | -0.66% | -0.72% | -- | -0.51% | 1.08% | -6.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3198 | 1.4288 | -0.06% | -0.29% | -0.89% | -2.27% | -0.32% | 1.21% | -5.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3206 | 1.4296 | -0.29% | -- | -0.83% | -2.21% | -0.26% | 1.27% | -5.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3244 | 1.4334 | -0.18% | -- | -- | -- | -0.48% | 1.56% | -5.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3268 | 1.4358 | 0.17% | -- | -0.48% | -1.91% | -0.52% | 1.75% | -5.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3245 | 1.4335 | 0.07% | 0.51% | -- | -2.23% | -0.88% | 1.57% | -5.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3236 | 1.4326 | 0.00% | 0.48% | -- | -1.98% | -0.60% | 1.50% | -5.28% | -- | -- | | 2024-08-28 | 1.3178 | 1.4268 | 0.04% | -0.16% | -1.14% | -- | -0.91% | 1.06% | -9.40% | -- | -- | | 2024-08-27 | 1.3173 | 1.4263 | -0.20% | -0.33% | -1.18% | -2.93% | -0.89% | 1.02% | -9.44% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3199 | 1.4289 | 0.00% | -- | -0.98% | -2.49% | -0.69% | 1.22% | -9.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3183 | 1.4273 | -0.12% | -- | -- | -3.05% | -0.96% | 1.10% | -8.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3199 | 1.4289 | -0.13% | -0.47% | -- | -2.91% | -0.72% | 1.22% | -8.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3216 | 1.4306 | 0.00% | -0.50% | -- | -2.92% | -0.76% | 1.35% | -8.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3240 | 1.4330 | 0.00% | -0.58% | -- | -2.55% | -0.73% | 1.53% | -9.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3261 | 1.4351 | -0.17% | -0.61% | -- | -2.46% | -0.55% | 1.69% | -9.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3283 | 1.4373 | 0.05% | -- | -- | -- | -0.53% | 1.86% | -9.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3276 | 1.4366 | -0.31% | -0.42% | -- | -2.34% | -0.58% | 1.81% | -9.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3317 | 1.4407 | 0.00% | -- | -0.15% | -1.98% | -0.64% | 2.12% | -9.12% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3342 | 1.4432 | 0.00% | -- | -0.11% | -1.97% | -0.42% | 2.32% | -8.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3332 | 1.4422 | 0.00% | 0.04% | -0.19% | -1.31% | -0.61% | 2.24% | -9.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3327 | 1.4417 | -0.02% | -- | -- | -- | -0.41% | 2.20% | -8.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3330 | 1.4420 | 0.26% | -- | -0.61% | -- | 0.16% | 2.22% | -9.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3295 | 1.4385 | 0.00% | -- | -0.65% | -1.41% | -0.15% | 1.96% | -10.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3320 | 1.4410 | 0.00% | -- | -- | -- | 0.42% | 2.15% | -9.83% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3402 | 1.4492 | 0.00% | 0.52% | -0.50% | -0.07% | 1.31% | 2.78% | -8.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3401 | 1.4491 | 0.00% | -- | -- | -- | 1.29% | 2.77% | -9.16% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3383 | 1.4473 | 0.38% | 0.08% | -- | 0.44% | 1.62% | 2.63% | -8.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3333 | 1.4423 | -0.03% | -0.44% | -1.27% | -- | 1.40% | 2.25% | -8.78% | -- | -- | | 2024-07-09 | 1.3337 | 1.4427 | 0.00% | -0.60% | -1.24% | -0.01% | 1.57% | 2.28% | -8.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3357 | 1.4447 | -0.11% | -- | -1.26% | -- | 1.54% | 2.43% | -8.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3372 | 1.4462 | -0.15% | -- | -1.29% | -- | 1.50% | 2.55% | -8.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3392 | 1.4482 | -0.19% | -0.15% | -0.83% | -- | 1.69% | 2.70% | -7.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3417 | 1.4507 | 0.01% | 0.26% | -- | -- | 2.19% | 2.89% | -7.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3415 | 1.4505 | 0.00% | 0.40% | -- | 0.68% | 2.18% | 2.88% | -8.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3412 | 1.4502 | 0.22% | -0.20% | -0.92% | 1.11% | 2.31% | 2.85% | -8.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3382 | 1.4472 | 0.16% | -0.55% | -1.14% | -- | 1.79% | 2.62% | -8.37% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3361 | 1.4451 | 0.00% | -0.81% | -1.29% | -- | 1.63% | 2.46% | -8.13% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3439 | 1.4529 | -0.13% | -- | -1.20% | 1.00% | 1.86% | 3.06% | -6.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3456 | 1.4546 | -0.10% | -- | -1.07% | -- | 1.69% | 3.19% | -6.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3470 | 1.4560 | 0.00% | -0.26% | -0.97% | 1.53% | 1.79% | 3.30% | -6.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3465 | 1.4555 | 0.00% | -- | -- | 1.45% | 1.97% | 3.26% | -7.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3505 | 1.4595 | 0.00% | -- | -0.77% | 1.92% | 2.90% | 3.57% | -6.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3527 | 1.4617 | -0.15% | -0.18% | 0.13% | -- | 2.82% | 3.73% | -5.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3547 | 1.4637 | 0.32% | -- | 0.28% | 2.15% | 2.88% | 3.89% | -5.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3504 | 1.4594 | 0.00% | -0.49% | -0.04% | -- | 2.55% | 3.56% | -5.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3536 | 1.4626 | -0.12% | -- | 0.20% | -- | 3.02% | 3.80% | -5.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3552 | 1.4642 | 0.00% | -0.34% | -- | -- | 2.88% | 3.93% | -5.61% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3570 | 1.4660 | 0.25% | -0.32% | -- | 2.36% | 3.00% | 4.06% | -5.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3536 | 1.4626 | 0.00% | -0.49% | 0.52% | -- | 2.51% | 3.80% | -5.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3598 | 1.4688 | 0.02% | -- | 1.07% | 2.86% | 2.52% | 4.28% | -4.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3595 | 1.4685 | -0.13% | 0.00% | 1.21% | 2.99% | 2.95% | 4.26% | -4.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3613 | 1.4703 | 0.08% | -- | 1.35% | -- | 3.08% | 4.39% | -4.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3602 | 1.4692 | 0.11% | 0.06% | 1.42% | 3.97% | 2.90% | 4.31% | -4.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3587 | 1.4677 | 0.00% | 0.01% | -- | 3.85% | 2.63% | 4.19% | -4.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3595 | 1.4685 | 0.00% | -0.11% | -- | 3.91% | 2.91% | 4.26% | -4.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3594 | 1.4684 | 0.06% | 0.63% | -- | 3.91% | 2.57% | 4.25% | -3.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3586 | 1.4676 | 0.00% | 0.57% | 1.85% | 3.84% | 2.38% | 4.19% | -3.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3610 | 1.4700 | 0.00% | 0.75% | -- | 3.97% | 2.63% | 4.37% | -3.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3509 | 1.4599 | 0.00% | -- | 1.89% | 4.32% | 1.98% | 3.60% | -4.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3485 | 1.4575 | 0.14% | -- | -- | -- | 2.07% | 3.41% | -4.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3466 | 1.4556 | 0.00% | 0.40% | -- | 3.97% | 2.05% | 3.27% | -4.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3454 | 1.4544 | 0.16% | -- | -- | 4.11% | 1.73% | 3.17% | -4.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3432 | 1.4522 | 0.00% | -- | 0.95% | 3.61% | 0.91% | 3.01% | -4.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3412 | 1.4502 | 0.00% | -- | 1.09% | 3.83% | 0.65% | 2.85% | -3.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3325 | 1.4415 | 0.00% | -- | 0.38% | 2.71% | 0.04% | 2.19% | -4.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3339 | 1.4429 | 0.00% | -- | -- | 2.92% | -0.06% | 2.29% | -4.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3325 | 1.4415 | 0.51% | -- | -- | 1.83% | 0.14% | 2.19% | -4.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3258 | 1.4348 | 0.00% | -- | -- | 1.31% | -0.23% | 1.67% | -4.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3240 | 1.4330 | -0.19% | -- | -0.13% | 2.08% | -0.37% | 1.53% | -4.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3265 | 1.4355 | 0.00% | -0.31% | 0.29% | 2.40% | -0.29% | 1.73% | -4.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3298 | 1.4388 | 0.00% | -- | 0.74% | 2.73% | 0.06% | 1.98% | -3.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3306 | 1.4396 | 0.00% | 0.03% | -- | 2.74% | 0.27% | 2.04% | -3.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3267 | 1.4357 | 0.00% | -- | 1.41% | 2.34% | 0.00% | 1.74% | -3.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3273 | 1.4363 | -0.22% | -0.01% | 1.45% | 2.39% | -0.03% | 1.79% | -4.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3302 | 1.4392 | 0.21% | -- | 1.67% | 2.20% | 0.43% | 2.01% | -4.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3274 | 1.4364 | 0.00% | 0.09% | 1.46% | 2.02% | 0.22% | 1.79% | -4.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3251 | 1.4341 | -0.17% | -- | 1.23% | 2.06% | -0.30% | 1.62% | -5.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3274 | 1.4364 | 0.00% | -- | 1.79% | 2.22% | -0.41% | 1.79% | -5.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3262 | 1.4352 | 0.00% | 0.27% | 2.97% | 1.79% | -0.54% | 1.70% | -5.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3257 | 1.4347 | 0.23% | -- | 1.99% | 1.47% | -0.26% | 1.66% | -5.56% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3226 | 1.4316 | 0.00% | -- | 1.75% | 0.93% | -0.47% | 1.43% | -5.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3220 | 1.4310 | 0.15% | 1.05% | 2.30% | 0.79% | -0.93% | 1.38% | -6.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3200 | 1.4290 | 0.00% | 0.89% | 1.82% | 0.32% | -1.23% | 1.23% | -8.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3083 | 1.4173 | -0.05% | 1.19% | 0.92% | -0.68% | -1.73% | 0.33% | -8.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3090 | 1.4180 | 0.38% | -- | 0.64% | -0.68% | -1.69% | 0.38% | -8.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3041 | 1.4131 | 0.92% | 0.71% | 0.26% | -1.23% | -2.01% | 0.01% | -8.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2922 | 1.4012 | 0.33% | -0.49% | -0.65% | -1.81% | -3.18% | -0.90% | -9.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2879 | 1.3969 | -0.39% | -0.92% | -1.23% | -1.96% | -3.52% | -1.23% | -9.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2929 | 1.4019 | 0.00% | -- | -1.20% | -1.61% | -3.03% | -0.85% | -9.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2949 | 1.4039 | -0.28% | 0.15% | -1.05% | -1.55% | -3.13% | -0.70% | -8.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2985 | 1.4075 | -0.10% | 0.48% | -0.77% | -1.15% | -2.60% | -0.42% | -8.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2998 | 1.4088 | 0.00% | 0.26% | 0.34% | -0.68% | -2.51% | -0.32% | -9.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2952 | 1.4042 | 0.17% | 0.27% | 0.05% | -0.68% | -2.85% | -0.67% | -9.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2930 | 1.4020 | 0.05% | -0.33% | -0.12% | -0.82% | -3.02% | -0.84% | -10.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2923 | 1.4013 | -0.32% | -0.31% | -0.18% | -1.09% | -3.07% | -0.90% | -10.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2964 | 1.4054 | 0.05% | 0.01% | 0.10% | -0.89% | -2.61% | -0.58% | -7.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2958 | 1.4048 | 0.32% | -0.12% | 0.02% | -1.52% | -2.32% | -0.63% | -8.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2917 | 1.4007 | -0.43% | -0.32% | -0.36% | -2.05% | -2.65% | -0.94% | -8.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2973 | 1.4063 | 0.08% | 0.10% | 0.07% | -1.65% | -2.25% | -0.51% | -7.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2963 | 1.4053 | 0.00% | -0.01% | -0.01% | -1.91% | -1.94% | -0.59% | -7.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2963 | 1.4053 | -0.08% | -0.34% | -0.41% | -2.06% | -1.59% | -0.59% | -8.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2974 | 1.4064 | 0.12% | -0.28% | -0.28% | -1.79% | -1.48% | -0.51% | -8.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2958 | 1.4048 | -0.02% | -0.58% | -0.24% | -1.98% | -1.68% | -0.63% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2960 | 1.4050 | -0.03% | -0.61% | -0.22% | -2.17% | -1.86% | -0.61% | -8.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2964 | 1.4054 | -0.33% | -0.93% | -0.19% | -2.12% | -1.61% | -0.58% | -8.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3007 | 1.4097 | -0.02% | -0.60% | 0.26% | -1.80% | -1.28% | -0.25% | -7.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3010 | 1.4100 | -0.18% | -0.38% | -0.15% | -1.77% | -0.68% | -0.23% | -6.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3033 | 1.4123 | -0.05% | 0.49% | -0.18% | -1.60% | -0.30% | -0.05% | -6.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3040 | 1.4130 | -0.35% | 0.66% | -0.12% | -1.55% | -0.15% | 0.00% | -6.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3086 | 1.4176 | 0.20% | 1.08% | 0.31% | -1.20% | 0.40% | 0.11% | -5.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3060 | 1.4150 | 0.69% | 0.90% | -0.05% | -1.40% | 0.29% | -0.09% | -5.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2970 | 1.4060 | 0.12% | 0.39% | -0.73% | -1.98% | -0.40% | -0.78% | -6.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2954 | 1.4044 | -0.04% | 0.02% | -1.14% | -2.09% | -0.25% | -0.90% | -6.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2959 | 1.4049 | 0.10% | 0.02% | -1.11% | -2.19% | -0.02% | -0.86% | -6.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2946 | 1.4036 | 0.02% | -0.14% | -1.30% | -2.47% | 0.02% | -0.96% | -5.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2944 | 1.4034 | 0.19% | -0.05% | -1.63% | -2.19% | 0.12% | -0.98% | -5.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2920 | 1.4010 | -0.24% | -0.33% | -1.75% | -2.48% | 0.02% | -1.16% | -5.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2951 | 1.4041 | -0.04% | -0.50% | -1.46% | -2.26% | -0.10% | -0.93% | -5.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2956 | 1.4046 | -0.06% | -0.42% | -1.42% | -2.29% | -0.29% | -0.89% | -5.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2964 | 1.4054 | 0.10% | -0.19% | -1.59% | -2.17% | -0.30% | -0.83% | -4.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2951 | 1.4041 | -0.09% | -0.25% | -1.55% | -2.44% | -0.35% | -0.93% | -4.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2963 | 1.4053 | -0.41% | -0.18% | -1.52% | -2.23% | 0.10% | -0.83% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3016 | 1.4106 | 0.04% | 0.33% | -1.11% | -1.76% | 0.15% | -0.43% | -3.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3011 | 1.4101 | 0.17% | -0.14% | -1.15% | -1.77% | -0.29% | -0.47% | -3.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2989 | 1.4079 | 0.04% | -0.51% | -1.40% | -1.90% | -0.21% | -0.63% | -4.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2984 | 1.4074 | -0.02% | -0.56% | -1.49% | -2.09% | -0.35% | -0.67% | -4.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2986 | 1.4076 | 0.10% | -0.45% | -1.64% | -2.42% | -0.67% | -0.66% | -4.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2973 | 1.4063 | -0.43% | -0.72% | -1.42% | -2.73% | -0.71% | -0.76% | -4.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3029 | 1.4119 | -0.21% | -0.28% | -1.00% | -2.49% | -0.04% | -0.33% | -3.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3056 | 1.4146 | -0.01% | -0.37% | -0.65% | -1.95% | 0.08% | -0.12% | -3.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3057 | 1.4147 | 0.09% | -0.45% | -0.73% | -1.80% | 0.47% | -0.11% | -2.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3045 | 1.4135 | -0.17% | -0.55% | -0.69% | -1.98% | 0.31% | -0.21% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3067 | 1.4157 | 0.02% | -0.69% | -0.53% | -1.74% | 0.97% | -0.04% | -2.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3065 | 1.4155 | -0.30% | -0.65% | -0.54% | -1.70% | 0.56% | -0.05% | -2.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3104 | 1.4194 | -0.09% | -0.30% | 0.48% | -1.40% | 0.86% | 0.24% | -2.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3116 | 1.4206 | -0.01% | -0.26% | 0.61% | -1.18% | 1.07% | 0.34% | -2.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3117 | 1.4207 | -0.31% | -0.43% | 0.39% | -1.46% | 1.10% | 0.34% | -2.22% | 开放申购 | 开放赎回 |
|