|
| 易方达鑫转添利A(005955)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 | | 2024-12-03 | 1.8382 | 1.8382 | 0.20% | 1.03% | 1.33% | 3.93% | 7.22% | 6.65% | 7.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8346 | 1.8346 | 0.30% | 0.94% | 1.14% | 3.70% | 7.01% | 6.44% | 7.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8292 | 1.8292 | 0.23% | 0.59% | 0.84% | -- | 6.71% | 6.13% | 7.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8250 | 1.8250 | -0.02% | -0.13% | 0.34% | 3.08% | 6.35% | 5.88% | 7.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8253 | 1.8253 | 0.32% | -0.06% | 0.38% | 3.05% | 6.40% | 5.90% | 7.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8195 | 1.8195 | 0.10% | -0.30% | 0.07% | -- | 5.98% | 5.56% | 7.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8176 | 1.8176 | -0.04% | -0.27% | -0.04% | -- | 5.87% | 5.45% | 7.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8184 | 1.8184 | -0.49% | -0.24% | -0.19% | 2.54% | 5.84% | 5.50% | 6.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8273 | 1.8273 | 0.05% | 0.08% | 0.42% | 3.07% | 6.05% | 6.02% | 7.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8264 | 1.8264 | 0.08% | -0.23% | 0.34% | 2.87% | 6.00% | 5.96% | 7.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8250 | 1.8250 | 0.13% | -0.21% | 0.26% | -- | 6.06% | 5.88% | 7.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8226 | 1.8226 | -0.01% | -0.50% | 0.13% | -- | 5.92% | 5.74% | 7.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8227 | 1.8227 | -0.18% | -0.45% | 0.57% | -- | 5.83% | 5.75% | 7.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8259 | 1.8259 | -0.26% | -0.53% | 0.28% | 2.73% | 6.16% | 5.94% | 7.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8306 | 1.8306 | 0.09% | 0.44% | 1.27% | 2.98% | 6.47% | 6.21% | 7.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8289 | 1.8289 | -0.15% | 0.11% | 1.18% | 2.95% | 6.35% | 6.11% | 7.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8317 | 1.8317 | 0.04% | 0.69% | 1.33% | 2.85% | 6.51% | 6.27% | 8.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8310 | 1.8310 | -0.25% | 0.94% | -0.42% | 2.64% | 6.53% | 6.23% | 8.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8356 | 1.8356 | 0.72% | 1.49% | 0.18% | 2.85% | 6.73% | 6.50% | 8.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8225 | 1.8225 | -0.24% | 0.71% | -0.53% | -- | 5.92% | 5.74% | 7.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8268 | 1.8268 | 0.42% | 0.71% | -0.30% | -- | 6.18% | 5.99% | 8.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8192 | 1.8192 | 0.29% | 0.02% | -0.71% | 1.65% | 5.74% | 5.55% | 7.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8140 | 1.8140 | 0.29% | -0.24% | -1.00% | -- | 5.55% | 5.24% | 7.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8087 | 1.8087 | -0.06% | -0.50% | -1.29% | -- | 5.22% | 4.94% | 6.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8097 | 1.8097 | -0.24% | -0.71% | -1.23% | -- | 5.39% | 5.00% | 6.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8140 | 1.8140 | -0.26% | -0.43% | 0.36% | -- | 5.66% | 5.24% | 7.10% | -- | -- | | 2024-10-28 | 1.8188 | 1.8188 | 0.03% | -0.05% | 0.63% | -- | 5.94% | 5.52% | 7.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8183 | 1.8183 | 0.03% | -0.10% | 1.60% | -- | 6.37% | 5.49% | 7.69% | -- | -- | | 2024-10-24 | 1.8177 | 1.8177 | -0.27% | 0.39% | -- | -- | 6.46% | 5.46% | 7.88% | -- | -- | | 2024-10-23 | 1.8227 | 1.8227 | 0.04% | 0.47% | 3.04% | 1.92% | 6.76% | 5.75% | 8.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8219 | 1.8219 | 0.12% | 0.52% | -- | -- | 6.56% | 5.70% | 8.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8197 | 1.8197 | -0.03% | -0.06% | -- | 1.04% | 6.43% | 5.58% | 7.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8202 | 1.8202 | 0.52% | 0.70% | 3.22% | -- | 5.81% | 5.60% | 7.84% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8107 | 1.8107 | -0.19% | -0.21% | 2.92% | 0.80% | 5.15% | 5.05% | 7.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8141 | 1.8141 | 0.09% | 0.72% | 3.11% | -- | 5.40% | 5.25% | 7.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8124 | 1.8124 | -0.46% | -1.43% | 3.01% | -- | 5.22% | 5.15% | 7.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8208 | 1.8208 | 0.73% | -0.63% | 3.49% | -- | 5.71% | 5.64% | 7.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8076 | 1.8076 | -0.38% | -1.35% | 2.68% | -- | 5.04% | 4.87% | 7.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8145 | 1.8145 | 0.74% | -0.97% | 2.92% | 1.25% | 5.39% | 5.27% | 8.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8012 | 1.8012 | -2.04% | -1.70% | 2.21% | 0.31% | 4.43% | 4.50% | 7.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8387 | 1.8387 | 0.35% | 0.35% | 4.07% | -- | 6.65% | 6.68% | 9.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8323 | 1.8323 | 1.37% | 3.58% | 3.41% | -- | 6.28% | 6.31% | 9.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8075 | 1.8075 | 0.00% | -- | 2.04% | -- | 4.84% | 4.87% | 7.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7896 | 1.7896 | 0.00% | 1.48% | -- | 0.10% | 3.61% | 3.83% | 6.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7689 | 1.7689 | 0.00% | 0.54% | -- | -- | 2.28% | 2.63% | 5.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7635 | 1.7635 | 0.23% | 0.18% | -- | -1.72% | 2.17% | 2.31% | 4.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7594 | 1.7594 | 0.00% | -0.42% | -1.03% | -2.03% | 1.94% | 2.08% | 4.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7604 | 1.7604 | -0.15% | -0.45% | -1.15% | -1.98% | 2.11% | 2.14% | 4.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7630 | 1.7630 | 0.05% | -0.32% | -1.01% | -1.96% | 2.25% | 2.29% | 4.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7622 | 1.7622 | -0.26% | -0.40% | -1.05% | -2.00% | 2.20% | 2.24% | 4.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7668 | 1.7668 | -0.18% | -0.29% | -- | -1.64% | 2.10% | 2.51% | 4.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7700 | 1.7700 | 0.10% | -- | -- | -1.37% | 2.18% | 2.69% | 4.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7683 | 1.7683 | -0.02% | -0.12% | -1.19% | -1.54% | 2.00% | 2.59% | 4.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7687 | 1.7687 | -0.03% | -0.15% | -1.17% | -- | 2.18% | 2.62% | 4.89% | -- | -- | | 2024-09-02 | 1.7692 | 1.7692 | -0.15% | -- | -1.14% | -1.32% | 2.21% | 2.65% | 4.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7719 | 1.7719 | 0.00% | -- | -- | -1.26% | 2.39% | 2.80% | 4.88% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7704 | 1.7704 | -0.05% | -0.14% | -- | -1.51% | 2.44% | 2.72% | 4.89% | -- | -- | | 2024-08-27 | 1.7713 | 1.7713 | 0.00% | -0.23% | -- | -- | 2.58% | 2.77% | 4.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7734 | 1.7734 | 0.03% | -- | -- | -1.50% | 2.56% | 2.89% | 5.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7728 | 1.7728 | -0.15% | -0.25% | -1.57% | -1.55% | 2.67% | 2.85% | 5.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7754 | 1.7754 | 0.00% | -0.13% | -1.42% | -- | 2.64% | 3.01% | 5.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7773 | 1.7773 | -0.02% | -0.42% | -- | -- | 2.79% | 3.12% | 5.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7777 | 1.7777 | 0.07% | -- | -- | -- | 2.79% | 3.14% | 5.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7765 | 1.7765 | -0.25% | -- | -- | -- | 2.72% | 3.07% | 5.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7809 | 1.7809 | -0.17% | -0.49% | -0.82% | -- | 2.70% | 3.32% | 5.71% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7839 | 1.7839 | -0.05% | -- | -- | -- | 2.86% | 3.50% | 5.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7848 | 1.7848 | 0.00% | -- | -0.48% | -0.34% | 2.91% | 3.55% | 5.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7896 | 1.7896 | 0.00% | -- | -0.53% | 0.42% | 3.37% | 3.83% | 6.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7884 | 1.7884 | 0.00% | -- | -- | -- | 3.75% | 3.76% | 6.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8010 | 1.8010 | 0.00% | -- | 0.46% | 0.86% | 4.45% | 4.49% | 7.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7964 | 1.7964 | 0.00% | 0.24% | -- | 0.80% | 4.20% | 4.22% | 7.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7921 | 1.7921 | -0.20% | -- | -0.34% | 1.43% | 4.20% | 3.97% | 7.74% | -- | -- | | 2024-07-09 | 1.7957 | 1.7957 | 0.00% | -0.19% | -0.14% | -- | 4.54% | 4.18% | 7.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7934 | 1.7934 | 0.00% | -- | -0.06% | -- | 4.35% | 4.05% | 8.06% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7992 | 1.7992 | -0.07% | 0.63% | 0.36% | 2.02% | 4.93% | 4.39% | 8.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8004 | 1.8004 | 0.00% | 0.75% | 0.42% | -- | 5.00% | 4.46% | 7.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7918 | 1.7918 | 0.22% | -0.06% | -- | 2.16% | 4.90% | 3.96% | 6.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7879 | 1.7879 | 0.05% | -0.36% | -- | 2.00% | 4.52% | 3.73% | 6.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7870 | 1.7870 | 0.00% | -- | -- | -- | 4.47% | 3.68% | 7.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7907 | 1.7907 | -0.12% | -0.28% | -- | -- | 4.58% | 3.89% | 12.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7928 | 1.7928 | -0.09% | -- | -0.26% | -- | 4.57% | 4.01% | 12.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7944 | 1.7944 | 0.00% | -0.08% | -0.17% | 2.21% | 4.47% | 4.11% | 12.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7958 | 1.7958 | 0.00% | -0.02% | -- | 2.39% | 4.77% | 4.19% | 10.29% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7959 | 1.7959 | -0.13% | -0.01% | -- | -- | 4.88% | 4.19% | 10.30% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7982 | 1.7982 | 0.11% | 0.30% | 0.41% | -- | 5.27% | 4.33% | 12.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7962 | 1.7962 | 0.09% | 0.09% | 0.39% | -- | 5.17% | 4.21% | 12.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7945 | 1.7945 | -0.08% | -- | 0.70% | -- | 4.98% | 4.11% | 12.15% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7960 | 1.7960 | 0.00% | -0.09% | 0.78% | -- | 5.14% | 4.20% | 12.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7928 | 1.7928 | -0.10% | -- | 0.60% | -- | 5.22% | 4.01% | 11.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7946 | 1.7946 | 0.00% | -0.08% | 0.70% | -- | 5.15% | 4.12% | 12.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7976 | 1.7976 | 0.00% | -0.17% | -- | -- | 5.34% | 4.29% | 12.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7960 | 1.7960 | -0.24% | 0.11% | -- | 2.10% | 4.95% | 4.20% | 14.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8004 | 1.8004 | -0.02% | 0.30% | -- | 2.46% | 5.02% | 4.46% | 15.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8007 | 1.8007 | 0.00% | -- | 0.85% | 2.75% | 5.26% | 4.47% | 15.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7975 | 1.7975 | 0.19% | -- | 0.86% | 3.42% | 5.08% | 4.29% | 15.05% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7941 | 1.7941 | -0.05% | -- | -- | 3.23% | 4.80% | 4.09% | 15.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7950 | 1.7950 | 0.00% | -- | 0.94% | 3.28% | 4.79% | 4.14% | 15.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7908 | 1.7908 | 0.09% | 0.49% | -- | 3.14% | 4.52% | 3.90% | 16.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7892 | 1.7892 | 0.40% | 0.55% | -- | -- | 4.42% | 3.81% | 15.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7821 | 1.7821 | 0.15% | -- | 1.42% | 3.60% | 4.37% | 3.39% | 15.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7794 | 1.7794 | 0.00% | -- | 1.27% | 3.18% | 4.21% | 3.24% | 14.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7801 | 1.7801 | 0.00% | -- | 1.55% | 3.36% | 4.71% | 3.28% | 14.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7856 | 1.7856 | 0.00% | -- | -- | 4.20% | 4.59% | 3.60% | 16.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7821 | 1.7821 | 0.00% | 0.87% | 1.64% | 4.06% | 4.33% | 3.39% | 17.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7782 | 1.7782 | 0.00% | 0.71% | 1.42% | 3.43% | 4.39% | 3.17% | 17.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7668 | 1.7668 | 0.00% | -- | 0.37% | 2.85% | 3.81% | 2.51% | 15.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7656 | 1.7656 | 0.00% | -- | 0.30% | 2.81% | 3.83% | 2.44% | 14.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7635 | 1.7635 | 0.00% | 0.55% | -- | 2.31% | 3.87% | 2.31% | 13.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7571 | 1.7571 | 0.00% | -- | -- | 1.93% | 3.75% | 1.94% | 14.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7511 | 1.7511 | -0.16% | -- | -0.29% | 2.12% | 3.42% | 1.60% | 15.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7539 | 1.7539 | 0.06% | -- | 0.05% | 2.51% | 3.48% | 1.76% | 15.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7529 | 1.7529 | 0.00% | -0.15% | -0.35% | 2.35% | 3.42% | 1.70% | 17.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7556 | 1.7556 | 0.13% | -- | 1.01% | 2.84% | 3.65% | 1.86% | 13.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7533 | 1.7533 | 0.06% | -0.40% | 0.88% | 2.69% | 3.40% | 1.72% | 14.68% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7523 | 1.7523 | -0.09% | -- | 0.82% | 2.51% | 3.44% | 1.67% | 13.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7539 | 1.7539 | 0.00% | -- | 0.91% | 2.60% | 3.49% | 1.76% | 13.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7603 | 1.7603 | 0.00% | -- | 1.28% | 3.12% | 3.90% | 2.13% | 15.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7562 | 1.7562 | 0.18% | 0.43% | -- | 2.37% | 3.84% | 1.89% | 13.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7530 | 1.7530 | -0.34% | 0.48% | -- | 2.11% | 3.56% | 1.71% | 12.96% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7590 | 1.7590 | 0.11% | 1.21% | 3.02% | 2.34% | 3.69% | 2.05% | 8.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7571 | 1.7571 | 0.26% | 1.10% | 3.03% | 2.27% | 3.58% | 1.94% | 7.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7525 | 1.7525 | 0.22% | 0.83% | 2.26% | 1.71% | 3.23% | 1.68% | 6.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7487 | 1.7487 | 0.24% | 0.62% | 2.04% | 1.49% | 3.03% | 1.46% | 5.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7446 | 1.7446 | 0.38% | 0.38% | 1.80% | 1.39% | 3.15% | 1.22% | 5.62% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7380 | 1.7380 | 0.10% | 1.11% | 1.20% | 1.12% | 3.04% | 0.84% | 8.28% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7362 | 1.7362 | 0.00% | -- | 0.87% | 0.95% | 2.92% | 0.73% | 9.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7223 | 1.7223 | 0.24% | -0.13% | 0.06% | 0.10% | 2.05% | -0.08% | 8.64% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7181 | 1.7181 | -0.05% | -- | -0.32% | -0.08% | 1.69% | -0.32% | 4.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7189 | 1.7189 | 0.00% | -0.20% | -0.29% | 0.02% | 1.83% | -0.27% | 4.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7202 | 1.7202 | -0.26% | 0.75% | -0.21% | 0.18% | 1.96% | -0.20% | 5.21% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7246 | 1.7246 | 0.00% | 1.12% | 0.04% | 0.45% | 2.29% | 0.06% | 5.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7223 | 1.7223 | 0.50% | 0.43% | 0.57% | 0.75% | 2.15% | -0.08% | -0.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7138 | 1.7138 | 0.37% | 0.07% | 0.19% | 0.37% | 1.65% | -0.57% | -0.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7074 | 1.7074 | 0.11% | -0.73% | -0.18% | 0.01% | 1.27% | -0.94% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7055 | 1.7055 | -0.48% | -0.80% | -0.29% | -0.25% | 1.16% | -1.05% | -0.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7137 | 1.7137 | -0.08% | -0.31% | 0.40% | 0.06% | 1.80% | -0.57% | 2.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7150 | 1.7150 | 0.14% | -0.16% | 0.46% | -0.31% | 1.97% | -0.50% | 2.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7126 | 1.7126 | -0.43% | -0.31% | 0.31% | -0.55% | 1.77% | -0.64% | 3.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7200 | 1.7200 | 0.05% | 0.01% | 0.74% | -0.06% | 2.14% | -0.21% | 3.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7192 | 1.7192 | 0.01% | 0.10% | 0.70% | -0.19% | 2.18% | -0.26% | 3.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7191 | 1.7191 | 0.08% | -0.13% | 0.36% | -0.26% | 2.38% | -0.26% | 3.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7177 | 1.7177 | -0.01% | -0.27% | 0.41% | -0.18% | 2.26% | -0.34% | 4.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7179 | 1.7179 | -0.11% | -0.30% | 0.64% | -0.22% | 2.20% | -0.33% | 3.59% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7198 | 1.7198 | 0.14% | -0.22% | 0.75% | -0.29% | 2.18% | -0.22% | 3.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7174 | 1.7174 | -0.23% | -0.38% | 0.61% | -0.38% | 2.09% | -0.36% | 3.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7213 | 1.7213 | -0.06% | -0.15% | 0.81% | -0.16% | 2.31% | -0.13% | 2.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7223 | 1.7223 | -0.05% | 0.11% | 0.53% | -0.10% | 2.73% | -0.08% | 2.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7231 | 1.7231 | -0.03% | 0.48% | 0.51% | -0.05% | 2.93% | -0.03% | 3.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7236 | 1.7236 | -0.02% | 0.74% | 0.54% | -0.02% | 3.09% | 0.00% | 3.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7239 | 1.7239 | 0.20% | 0.78% | 0.57% | -0.01% | 3.28% | 2.98% | 5.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7204 | 1.7204 | 0.33% | 0.74% | 0.25% | -0.21% | 3.09% | 2.77% | 5.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7148 | 1.7148 | 0.22% | 0.56% | -0.04% | -0.54% | 2.76% | 2.44% | 4.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7110 | 1.7110 | -0.09% | 0.25% | -0.34% | -0.82% | 2.79% | 2.21% | 3.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7126 | 1.7126 | 0.12% | 0.32% | -0.24% | -0.85% | 3.03% | 2.31% | 4.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7105 | 1.7105 | 0.16% | 0.19% | -0.44% | -1.09% | 3.02% | 2.18% | 2.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7077 | 1.7077 | 0.15% | -0.10% | -0.89% | -1.03% | 2.96% | 2.01% | 0.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7052 | 1.7052 | -0.09% | -0.25% | -1.04% | -1.27% | 2.90% | 1.86% | 1.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7068 | 1.7068 | -0.02% | -0.36% | -0.81% | -1.15% | 2.88% | 1.96% | 1.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7072 | 1.7072 | -0.01% | -0.20% | -0.78% | -1.09% | 2.79% | 1.98% | 1.68% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7073 | 1.7073 | -0.12% | 0.02% | -0.87% | -1.09% | 2.84% | 1.99% | 1.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7094 | 1.7094 | 0.00% | 0.12% | -0.61% | -1.12% | 3.06% | 2.11% | 0.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7094 | 1.7094 | -0.21% | 0.13% | -0.58% | -0.96% | 3.17% | 2.11% | 0.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7130 | 1.7130 | 0.13% | 0.32% | -0.39% | -0.64% | 3.06% | 2.33% | 1.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7107 | 1.7107 | 0.22% | -0.15% | -0.52% | -0.77% | 2.55% | 2.19% | 0.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7070 | 1.7070 | -0.02% | -0.43% | -0.69% | -1.00% | 2.38% | 1.97% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7074 | 1.7074 | 0.02% | -0.43% | -0.72% | -1.07% | 2.31% | 2.00% | -1.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7071 | 1.7071 | -0.02% | -0.41% | -0.79% | -1.35% | 1.98% | 1.98% | -1.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7075 | 1.7075 | -0.34% | -0.50% | -0.76% | -1.43% | 1.89% | 2.00% | -1.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7133 | 1.7133 | -0.06% | -0.13% | -0.42% | -1.17% | 2.43% | 2.35% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7144 | 1.7144 | -0.02% | -0.14% | -0.24% | -0.95% | 2.41% | 2.41% | -2.06% | 开放申购 | 开放赎回 |
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