|
| 易方达安盈回报A(001603)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 | 2.0940 | 2.2920 | -1.23% | -1.04% | -1.18% | 6.56% | 0.72% | 2.95% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1200 | 2.3180 | -0.09% | -0.42% | 0.33% | -- | 1.24% | 4.23% | -14.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1220 | 2.3200 | 0.14% | -0.98% | 0.33% | 7.55% | 1.48% | 4.33% | -14.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1190 | 2.3170 | 0.52% | -1.07% | 0.19% | -- | 1.58% | 4.18% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1080 | 2.3060 | -0.38% | -2.09% | -0.33% | 6.30% | 1.05% | 3.64% | -14.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1160 | 2.3140 | -0.61% | -1.44% | 1.15% | -- | 0.95% | 4.03% | -14.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1290 | 2.3270 | -0.65% | -1.25% | 0.80% | -- | 2.01% | 4.67% | -13.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1430 | 2.3410 | 0.05% | 0.52% | 2.49% | 7.10% | 2.63% | 5.36% | -13.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1420 | 2.3400 | -0.51% | 0.14% | 2.44% | -- | 2.54% | 5.31% | -13.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1530 | 2.3510 | 0.28% | 1.65% | 2.97% | 7.33% | 3.06% | 5.85% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1470 | 2.3450 | -0.42% | 1.90% | -1.20% | 6.76% | 2.38% | 5.56% | -14.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1560 | 2.3540 | 1.13% | 2.47% | 0.84% | -- | 2.52% | 6.00% | -14.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1320 | 2.3300 | -0.33% | 1.23% | -0.28% | 6.18% | 0.95% | 4.82% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1390 | 2.3370 | 0.99% | 0.85% | 0.05% | 6.68% | 2.00% | 5.16% | -14.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1180 | 2.3160 | 0.52% | -0.56% | -0.94% | 5.06% | 1.00% | 4.13% | -16.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1070 | 2.3050 | 0.14% | -0.89% | -1.45% | -- | 0.57% | 3.59% | -16.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1040 | 2.3020 | -0.09% | -0.43% | -1.59% | 3.75% | 0.19% | 3.44% | -16.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1060 | 2.3040 | -0.71% | -0.89% | -1.50% | -- | 0.10% | 3.54% | -16.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1210 | 2.3190 | -0.42% | 0.09% | 2.51% | -- | 1.05% | 4.28% | -15.77% | -- | -- | | 2024-10-28 | 2.1300 | 2.3280 | 0.19% | 0.80% | 2.95% | -- | 1.48% | 4.72% | -14.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1260 | 2.3240 | 0.62% | 0.52% | 6.35% | -- | 2.51% | 4.52% | -14.96% | -- | -- | | 2024-10-24 | 2.1130 | 2.3110 | -0.56% | 1.20% | -- | -- | 2.27% | 3.88% | -15.11% | -- | -- | | 2024-10-23 | 2.1250 | 2.3230 | 0.28% | 1.29% | 9.14% | -- | 3.56% | 4.47% | -14.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1190 | 2.3170 | 0.28% | 1.29% | -- | -- | 2.22% | 4.18% | -14.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1130 | 2.3110 | -0.09% | 0.05% | -- | 3.02% | 1.93% | 3.88% | -15.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1150 | 2.3130 | 1.29% | 1.15% | -- | -- | 0.48% | 3.98% | -15.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0880 | 2.2860 | -0.48% | -1.09% | -- | 2.40% | -1.56% | 2.65% | -16.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0980 | 2.2960 | 0.29% | 0.00% | -- | -- | -0.99% | 3.15% | -15.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0920 | 2.2900 | -0.95% | -3.73% | -- | 2.30% | -1.78% | 2.85% | -16.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1120 | 2.3100 | 1.00% | -1.22% | -- | -- | -0.85% | 3.83% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0910 | 2.2890 | -0.95% | -2.20% | 7.62% | 2.35% | -1.97% | 2.80% | -15.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1110 | 2.3090 | 0.62% | -1.26% | 8.20% | 4.04% | -1.12% | 3.79% | -15.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0980 | 2.2960 | -3.45% | -1.87% | -- | -- | -2.28% | 3.15% | -16.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1730 | 2.3710 | 1.64% | 1.64% | 10.25% | -- | 1.02% | 6.83% | -13.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1380 | 2.3360 | 3.33% | 9.81% | 7.60% | -- | -0.60% | 5.11% | -14.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0690 | 2.2670 | 0.00% | -- | -- | 0.88% | -3.63% | 1.72% | -16.91% | -- | -- | | 2024-09-25 | 1.9990 | 2.1970 | 0.00% | -- | 1.52% | -- | -7.11% | -1.72% | -19.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9470 | 2.1450 | 0.00% | -- | -1.12% | -5.53% | -9.82% | -4.28% | -22.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9490 | 2.1470 | 0.00% | -- | -- | -- | -9.68% | -4.18% | -22.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9430 | 2.1410 | -0.41% | -1.52% | -3.14% | -7.70% | -10.50% | -4.47% | -24.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9510 | 2.1490 | 0.00% | -1.32% | -2.74% | -- | -9.84% | -4.08% | -24.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9710 | 2.1690 | -0.35% | -0.81% | -1.84% | -- | -9.67% | -3.10% | -22.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9780 | 2.1760 | 0.25% | -- | -1.35% | -6.79% | -9.60% | -2.75% | -21.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9730 | 2.1710 | -0.20% | 0.10% | -2.13% | -7.54% | -10.28% | -3.00% | -21.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9770 | 2.1750 | 0.00% | -- | -1.93% | -6.70% | -9.27% | -2.80% | -21.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9870 | 2.1850 | 0.00% | 0.91% | -- | -- | -8.26% | -2.31% | -24.71% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.9710 | 2.1690 | 0.00% | -- | -- | -7.90% | -8.67% | -3.10% | -24.57% | -- | -- | | 2024-08-26 | 1.9750 | 2.1730 | 0.30% | -- | -- | -- | -8.05% | -2.90% | -24.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9690 | 2.1670 | 0.20% | -0.71% | -- | -8.08% | -7.82% | -3.20% | -23.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9650 | 2.1630 | 0.00% | -- | -- | -8.77% | -8.77% | -3.39% | -23.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9730 | 2.1710 | 0.00% | -1.40% | -3.80% | -8.70% | -8.99% | -3.00% | -22.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9830 | 2.1810 | 0.00% | -1.15% | -- | -- | -8.66% | -2.51% | -25.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0010 | 2.1990 | 0.00% | -0.35% | -- | -- | -8.21% | -1.62% | -24.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0060 | 2.2040 | -0.25% | -0.50% | -- | -6.91% | -8.94% | -1.38% | -23.70% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0110 | 2.2090 | 0.00% | -- | -- | -- | -8.80% | -1.13% | -23.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0080 | 2.2060 | 0.15% | -- | -1.62% | -6.39% | -9.47% | -1.28% | -23.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0050 | 2.2030 | -0.55% | -- | -1.76% | -- | -9.60% | -1.43% | -23.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0160 | 2.2140 | 0.00% | -- | -2.23% | -- | -8.28% | -0.88% | -22.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0280 | 2.2260 | 0.00% | -- | -- | -- | -8.36% | -0.29% | -21.55% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0510 | 2.2490 | 0.00% | -- | -- | -- | -4.11% | 0.84% | -22.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0390 | 2.2370 | 0.00% | 0.49% | -- | -2.02% | -4.45% | 0.25% | -22.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0450 | 2.2430 | 0.00% | -- | -2.48% | -- | -4.08% | 0.54% | -22.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0430 | 2.2410 | 0.69% | -- | -2.95% | -- | -2.99% | 0.44% | -21.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0290 | 2.2270 | 0.00% | -1.07% | -- | -1.41% | -3.20% | -0.25% | -21.78% | -- | -- | | 2024-07-05 | 2.0410 | 2.2390 | 0.00% | -- | -3.82% | -- | -2.99% | 0.34% | -19.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0510 | 2.2490 | -0.53% | -0.44% | -3.21% | -- | -3.07% | 0.84% | -18.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0620 | 2.2600 | -0.29% | -- | -3.10% | -- | -2.00% | 1.38% | -18.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0680 | 2.2660 | 0.00% | 1.22% | -2.82% | 0.00% | -1.71% | 1.67% | -20.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0510 | 2.2490 | -0.44% | -0.77% | -4.52% | 1.13% | -2.52% | 0.84% | -20.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0600 | 2.2580 | 0.00% | -- | -- | 1.03% | -1.48% | 1.28% | -19.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0430 | 2.2410 | -0.87% | -- | -- | -- | -3.27% | 0.44% | -19.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0610 | 2.2590 | -0.29% | -1.72% | -4.36% | 0.83% | -2.41% | 1.33% | -17.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0670 | 2.2650 | 0.00% | -1.29% | -4.35% | 1.13% | -2.64% | 1.62% | -17.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0970 | 2.2950 | 0.14% | -- | -- | 3.35% | -1.41% | 3.10% | -16.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0940 | 2.2920 | 0.00% | -- | -- | 3.00% | -1.32% | 2.95% | -17.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1050 | 2.3030 | 0.00% | -1.36% | -2.23% | -- | 0.10% | 3.49% | -16.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1220 | 2.3200 | -0.56% | -0.79% | -- | 5.05% | 0.90% | 4.33% | -14.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1340 | 2.3320 | 0.71% | -0.28% | -- | 5.75% | 1.14% | 4.92% | -14.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1190 | 2.3170 | -0.42% | -1.35% | -- | -- | 0.43% | 4.18% | -14.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1280 | 2.3260 | 0.00% | -- | -- | -- | 1.96% | 4.62% | -14.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1390 | 2.3370 | -0.05% | -0.70% | 0.90% | -- | 1.09% | 5.16% | -13.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1400 | 2.3380 | -0.37% | -0.70% | -- | 6.73% | 0.94% | 5.21% | -13.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1480 | 2.3460 | 0.00% | -0.60% | -- | 6.13% | 1.32% | 5.60% | -13.53% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1420 | 2.3400 | -0.56% | -- | 2.78% | -- | -0.05% | 5.31% | -11.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1540 | 2.3520 | -0.05% | 0.47% | 3.46% | 6.32% | -0.19% | 5.90% | -11.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1550 | 2.3530 | -0.28% | -- | -- | -- | 1.03% | 5.95% | -11.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1610 | 2.3590 | 0.37% | -- | -- | 8.05% | 1.31% | 6.24% | -11.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1530 | 2.3510 | 0.00% | 0.00% | 3.46% | 8.19% | 0.84% | 5.85% | -10.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1440 | 2.3420 | 0.00% | -- | -- | 7.74% | -0.23% | 5.41% | -9.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1530 | 2.3510 | -0.09% | -- | 4.62% | 8.19% | 0.00% | 5.85% | -8.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1550 | 2.3530 | 0.00% | -- | 4.36% | 8.29% | -0.09% | 5.95% | -8.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1450 | 2.3430 | 0.00% | 1.18% | -- | 8.94% | -0.56% | 5.46% | -9.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1200 | 2.3180 | 0.00% | 1.83% | 3.87% | 7.78% | -2.26% | 4.23% | -11.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0970 | 2.2950 | 0.43% | -- | 3.45% | -- | -2.10% | 3.10% | -11.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0880 | 2.2860 | 0.19% | 0.34% | -- | -- | -2.16% | 2.65% | -12.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0840 | 2.2820 | 0.10% | 1.17% | -- | 7.20% | -3.34% | 2.46% | -12.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0820 | 2.2800 | 0.00% | -- | -- | 7.26% | -3.43% | 2.36% | -11.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0810 | 2.2790 | 1.02% | 1.12% | 2.31% | 5.63% | -5.92% | 2.31% | -9.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0600 | 2.2580 | 0.00% | -0.24% | 1.28% | 3.26% | -6.11% | 1.28% | -10.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0580 | 2.2560 | -0.34% | -- | -- | 3.26% | -6.62% | 1.18% | -10.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0650 | 2.2630 | 0.00% | -- | -- | 3.46% | -6.69% | 1.52% | -10.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0680 | 2.2660 | 1.32% | 2.02% | -- | 1.37% | -5.66% | 1.67% | -11.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0410 | 2.2390 | 0.39% | -- | -- | 0.05% | -6.59% | 0.34% | -10.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0330 | 2.2310 | 0.25% | -0.54% | 1.40% | 0.10% | -6.70% | -0.05% | -10.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0280 | 2.2260 | -0.54% | -0.78% | 0.20% | 1.25% | -7.14% | -0.29% | -10.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0390 | 2.2370 | 0.59% | -- | 1.09% | 2.05% | -7.02% | 0.25% | -9.86% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0270 | 2.2250 | 0.00% | -0.78% | -- | 1.05% | -7.57% | -0.34% | -8.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0440 | 2.2420 | 0.00% | 0.74% | -- | 1.64% | -6.79% | 0.49% | -8.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0440 | 2.2420 | 0.00% | 0.54% | 2.20% | 2.05% | -6.37% | 0.49% | -8.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0430 | 2.2410 | 0.44% | -- | 2.66% | 1.09% | -6.75% | 0.44% | -10.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0340 | 2.2320 | 0.25% | -- | 2.21% | 0.49% | -7.38% | 0.00% | -8.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0290 | 2.2270 | -0.20% | 1.05% | 1.96% | 0.20% | -7.52% | -0.25% | -11.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0330 | 2.2310 | -0.44% | 0.99% | 2.16% | 0.15% | -7.67% | -0.05% | -10.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0420 | 2.2400 | 0.00% | 1.09% | 2.61% | -0.44% | -6.72% | 0.39% | -10.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0080 | 2.2060 | -0.25% | -- | 1.11% | -1.67% | -9.67% | -1.28% | -13.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0130 | 2.2110 | -0.35% | 0.40% | 2.23% | -1.37% | -10.33% | -1.03% | -13.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0200 | 2.2180 | 0.10% | -0.20% | -- | -0.98% | -10.34% | -0.69% | -13.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0180 | 2.2160 | 0.00% | 0.05% | 5.54% | -1.94% | -10.43% | -0.79% | -13.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0050 | 2.2030 | -0.94% | -- | 1.78% | -3.23% | -10.17% | -1.43% | -15.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0240 | 2.2220 | 0.35% | 1.20% | 2.74% | -2.13% | -9.16% | -0.49% | -14.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0170 | 2.2150 | 0.00% | 1.15% | 2.39% | -2.80% | -9.47% | -0.84% | -14.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0260 | 2.2240 | 0.00% | 1.81% | 4.38% | -2.55% | -10.12% | -0.39% | -17.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0000 | 2.1980 | 0.30% | 0.50% | 1.47% | -4.35% | -11.54% | -1.67% | -20.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9940 | 2.1920 | 0.20% | 0.20% | 1.17% | -4.41% | -10.78% | -1.97% | -20.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9900 | 2.1880 | 0.20% | 3.22% | -0.45% | -5.10% | -11.63% | -2.16% | -18.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9860 | 2.1840 | 0.86% | -- | -1.63% | -5.56% | -12.05% | -2.36% | -18.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9690 | 2.1670 | 0.00% | -- | -2.48% | -6.77% | -12.72% | -3.20% | -18.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9120 | 2.1100 | -0.83% | -2.94% | -6.00% | -8.43% | -16.25% | -6.00% | -22.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9280 | 2.1260 | 0.00% | -- | -5.49% | -7.97% | -15.22% | -5.21% | -21.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9670 | 2.1650 | -0.15% | 1.34% | -3.58% | -6.29% | -13.39% | -3.29% | -19.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9700 | 2.1680 | 0.00% | -0.05% | -1.40% | -5.15% | -13.25% | -3.15% | -22.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9440 | 2.1420 | 0.15% | -2.56% | -3.09% | -5.26% | -14.40% | -4.42% | -24.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9410 | 2.1390 | -1.52% | -2.56% | -3.24% | -6.37% | -14.53% | -4.57% | -24.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9710 | 2.1690 | -0.10% | -1.10% | -2.18% | -5.29% | -12.79% | -3.10% | -18.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9730 | 2.1710 | 0.15% | -1.10% | -2.38% | -6.27% | -12.08% | -3.00% | -18.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9700 | 2.1680 | -1.25% | -1.15% | -2.67% | -7.12% | -12.21% | -3.15% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9950 | 2.1930 | 0.15% | -0.05% | -1.43% | -5.85% | -10.90% | -1.92% | -16.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9920 | 2.1900 | -0.05% | -0.35% | -1.58% | -6.48% | -9.91% | -2.06% | -16.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9930 | 2.1910 | -0.10% | -1.29% | -2.83% | -6.87% | -9.24% | -2.02% | -17.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9950 | 2.1930 | 0.10% | -1.58% | -2.59% | -6.47% | -8.99% | -1.92% | -16.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9930 | 2.1910 | -0.15% | -2.02% | -2.50% | -6.65% | -9.41% | -2.02% | -17.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9960 | 2.1940 | -0.15% | -1.87% | -2.35% | -7.03% | -9.60% | -1.87% | -16.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9990 | 2.1970 | -0.99% | -2.01% | -2.20% | -7.07% | -9.01% | -1.72% | -16.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0190 | 2.2170 | -0.39% | -1.03% | -1.03% | -6.14% | -7.77% | -0.74% | -15.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0270 | 2.2250 | -0.34% | -0.20% | -1.51% | -5.76% | -6.33% | -0.34% | -13.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0340 | 2.2320 | 0.00% | 1.55% | -1.50% | -5.44% | -6.09% | 0.00% | -11.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0340 | 2.2320 | -0.29% | 1.80% | -1.50% | -5.44% | -6.05% | 0.00% | -11.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0400 | 2.2380 | 0.44% | 1.69% | -1.02% | -5.16% | -5.56% | -5.82% | -9.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0310 | 2.2290 | 1.40% | 0.99% | -1.98% | -5.58% | -5.89% | -6.23% | -10.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0030 | 2.2010 | 0.25% | 0.00% | -3.14% | -6.71% | -7.35% | -7.53% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9980 | 2.1960 | -0.40% | -0.84% | -3.71% | -6.98% | -6.77% | -7.76% | -11.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0060 | 2.2040 | 0.00% | -0.74% | -3.33% | -6.78% | -5.73% | -7.39% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0060 | 2.2040 | -0.25% | -0.89% | -3.51% | -7.09% | -6.04% | -7.39% | -10.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0110 | 2.2090 | 0.40% | -0.69% | -3.96% | -6.16% | -5.90% | -7.16% | -11.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0030 | 2.2010 | -0.60% | -1.33% | -4.21% | -7.10% | -6.18% | -7.53% | -9.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0150 | 2.2130 | -0.30% | -1.76% | -3.40% | -6.63% | -6.63% | -6.97% | -9.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0210 | 2.2190 | -0.15% | -1.32% | -3.12% | -6.48% | -7.17% | -6.69% | -8.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0240 | 2.2220 | -0.05% | -0.98% | -3.44% | -6.12% | -7.24% | -6.56% | -8.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0250 | 2.2230 | -0.25% | -0.83% | -2.97% | -6.34% | -7.32% | -6.51% | -8.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0300 | 2.2280 | -1.02% | -0.54% | -2.78% | -6.11% | -6.80% | -6.28% | -6.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0510 | 2.2490 | 0.15% | 0.54% | -1.82% | -5.35% | -6.18% | -5.31% | -5.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0480 | 2.2460 | 0.20% | -0.49% | -1.96% | -5.67% | -6.91% | -5.45% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0440 | 2.2420 | 0.10% | -1.02% | -2.53% | -5.55% | -6.32% | -5.63% | -6.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0420 | 2.2400 | 0.05% | -1.16% | -2.90% | -5.72% | -6.59% | -5.72% | -6.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0410 | 2.2390 | 0.05% | -0.97% | -3.36% | -6.46% | -7.10% | -5.77% | -6.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0400 | 2.2380 | -0.87% | -1.54% | -2.72% | -6.76% | -6.46% | -5.82% | -6.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0580 | 2.2560 | -0.34% | -0.48% | -1.86% | -6.41% | -5.03% | -4.99% | -5.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0650 | 2.2630 | -0.05% | -0.48% | -1.43% | -5.23% | -4.79% | -4.66% | -5.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0660 | 2.2640 | 0.24% | -0.77% | -1.81% | -4.62% | -4.04% | -4.62% | -3.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0610 | 2.2590 | -0.53% | -0.87% | -1.81% | -4.98% | -4.36% | -4.85% | -3.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0720 | 2.2700 | 0.19% | -1.05% | -1.29% | -3.99% | -2.17% | -4.34% | -3.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0680 | 2.2660 | -0.34% | -1.10% | -1.48% | -3.72% | -3.00% | -4.52% | -3.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0750 | 2.2730 | -0.34% | -0.53% | 0.44% | -3.17% | -2.63% | -4.20% | -4.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0820 | 2.2800 | 0.14% | -0.19% | 1.46% | -2.53% | -2.53% | -3.88% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0790 | 2.2770 | -0.72% | -0.81% | 0.29% | -3.48% | -2.90% | -4.02% | -3.08% | 开放申购 | 开放赎回 |
|