|
| 易方达丰华A(000189)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 | | 2024-09-30 | 1.2914 | 1.5048 | 1.38% | 3.06% | -- | 1.66% | 2.97% | 4.09% | -2.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2738 | 1.4866 | 0.39% | -- | 2.88% | -- | 1.85% | 2.67% | -3.68% | -- | -- | | 2024-09-26 | 1.2689 | 1.4815 | 0.49% | 1.23% | 2.17% | -0.24% | 1.54% | 2.27% | -4.26% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2627 | 1.4751 | 0.00% | 1.07% | -- | -0.34% | 0.98% | 1.77% | -4.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2531 | 1.4652 | 0.00% | -- | -- | -- | 0.16% | 1.00% | -5.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2535 | 1.4656 | 0.34% | -- | -- | -1.85% | 0.05% | 1.03% | -5.48% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2493 | 1.4613 | 0.00% | -- | -- | -2.49% | -0.26% | 0.69% | -5.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2436 | 1.4554 | 0.00% | -0.22% | -1.10% | -- | -0.81% | 0.23% | -7.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2477 | 1.4596 | -0.21% | -- | -- | -- | -0.98% | 0.56% | -6.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2503 | 1.4623 | 0.20% | -- | -- | -- | -0.77% | 0.77% | -9.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2478 | 1.4597 | 0.11% | -- | -- | -2.60% | -1.05% | 0.57% | -10.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2464 | 1.4583 | 0.22% | 0.67% | -- | -2.54% | -1.20% | 0.46% | -10.19% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2437 | 1.4555 | 0.00% | 0.14% | -- | -- | -1.41% | 0.24% | -10.85% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2381 | 1.4497 | -0.31% | -0.50% | -1.83% | -- | -0.86% | -0.21% | -11.14% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2420 | 1.4537 | 0.00% | -- | -1.52% | -3.05% | -0.54% | 0.10% | -10.77% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2413 | 1.4530 | -0.12% | -- | -- | -3.49% | -0.86% | 0.05% | -9.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2428 | 1.4546 | -0.12% | -- | -2.13% | -- | -0.73% | 0.17% | -9.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2443 | 1.4561 | 0.00% | -0.83% | -2.02% | -3.57% | -0.83% | 0.29% | -9.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2547 | 1.4669 | 0.00% | -- | -1.34% | -- | -0.27% | 1.13% | -9.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2574 | 1.4697 | -0.23% | -- | -0.84% | -2.78% | -0.46% | 1.35% | -9.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2603 | 1.4727 | -0.13% | -- | -- | -- | -0.36% | 1.58% | -9.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2620 | 1.4744 | 0.00% | -- | -0.40% | -2.29% | -0.22% | 1.72% | -9.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2598 | 1.4721 | -0.11% | -- | -0.83% | -1.39% | -0.11% | 1.54% | -9.39% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2612 | 1.4736 | 0.00% | -0.69% | -0.85% | -- | 0.35% | 1.65% | -9.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2597 | 1.4720 | 0.00% | -- | -- | -- | 0.57% | 1.53% | -9.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2699 | 1.4826 | 0.00% | -0.14% | -0.56% | -0.56% | 1.16% | 2.35% | -8.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2666 | 1.4792 | 0.00% | -- | -- | -0.84% | 1.07% | 2.09% | -8.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2712 | 1.4839 | -0.04% | -- | -- | -- | 1.44% | 2.46% | -8.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2717 | 1.4844 | -0.06% | 0.36% | -0.63% | -- | 1.40% | 2.50% | -8.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2724 | 1.4852 | 0.00% | 0.58% | -- | 0.16% | 1.28% | 2.56% | -7.67% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2681 | 1.4807 | 0.00% | -0.12% | -- | -0.04% | 1.32% | 2.21% | -7.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2671 | 1.4797 | 0.16% | -0.25% | -- | -- | 1.16% | 2.13% | -7.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2651 | 1.4776 | 0.00% | -- | -1.25% | -- | 0.91% | 1.97% | -7.06% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2696 | 1.4823 | -0.20% | 0.21% | -- | 0.12% | 1.71% | 2.33% | -6.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2721 | 1.4849 | 0.14% | 0.49% | -- | -- | 1.91% | 2.53% | -7.35% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2703 | 1.4830 | 0.00% | -- | -- | -- | 2.27% | 2.39% | -7.34% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2720 | 1.4848 | 0.39% | -0.40% | -0.71% | -- | 2.66% | 2.52% | -6.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2670 | 1.4796 | 0.09% | -1.11% | -1.10% | -- | 2.02% | 2.12% | -7.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2659 | 1.4784 | 0.00% | -- | -1.19% | -- | 1.93% | 2.03% | -7.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2771 | 1.4900 | -0.32% | -0.21% | -0.95% | 0.95% | 2.48% | 2.93% | -5.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2812 | 1.4943 | 0.00% | -- | -0.63% | -- | 2.76% | 3.26% | -5.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2776 | 1.4905 | -0.17% | -- | -- | -- | 2.96% | 2.97% | -5.69% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2798 | 1.4928 | 0.00% | -- | -- | -- | 3.31% | 3.15% | -5.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2811 | 1.4942 | 0.17% | -- | -- | -- | 3.69% | 3.26% | -4.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2789 | 1.4919 | 0.00% | -- | -- | 2.09% | 3.51% | 3.08% | -4.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2817 | 1.4948 | 0.00% | -- | -- | 2.28% | 4.29% | 3.30% | -4.26% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2811 | 1.4942 | 0.00% | -0.64% | 0.53% | -- | 4.24% | 3.26% | -3.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2862 | 1.4994 | 0.00% | -0.26% | -- | -- | 4.37% | 3.67% | -3.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2904 | 1.5038 | 0.09% | -- | 1.04% | 4.33% | 5.00% | 4.01% | -2.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2893 | 1.5026 | 0.09% | -- | 0.94% | 4.35% | 4.91% | 3.92% | -2.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2881 | 1.5014 | -0.12% | -0.41% | -- | 4.25% | 4.89% | 3.82% | -2.30% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2896 | 1.5029 | 0.00% | -- | -- | 4.37% | 5.01% | 3.94% | -2.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2934 | 1.5069 | 0.00% | -- | 1.95% | 4.68% | 5.89% | 4.25% | -1.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2916 | 1.5050 | 0.00% | -- | -- | -- | 5.39% | 4.10% | -1.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2776 | 1.4905 | 0.00% | -- | 1.16% | 4.77% | 3.68% | 2.97% | -3.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2732 | 1.4860 | -0.09% | -0.32% | -- | 3.68% | 3.85% | 2.62% | -3.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2744 | 1.4872 | 0.00% | -0.23% | -- | 4.29% | 3.40% | 2.72% | -2.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2771 | 1.4900 | -0.02% | -- | 0.95% | 4.02% | 2.19% | 2.93% | -2.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2773 | 1.4902 | 0.00% | 0.54% | -- | 4.04% | 2.08% | 2.95% | -1.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2773 | 1.4902 | 0.00% | -- | 1.09% | 4.13% | 2.10% | 2.95% | -1.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2704 | 1.4831 | 0.00% | -- | 0.65% | 3.20% | 1.94% | 2.39% | -1.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2686 | 1.4812 | 0.14% | 0.04% | 0.78% | 3.13% | 1.58% | 2.25% | -2.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2668 | 1.4794 | 0.00% | -- | 0.64% | 3.13% | 1.43% | 2.10% | -2.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2681 | 1.4807 | 0.00% | -- | 1.23% | 2.21% | 1.85% | 2.21% | -2.77% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2629 | 1.4753 | 0.00% | -- | 0.78% | 1.56% | 1.53% | 1.79% | -1.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2558 | 1.4680 | 0.00% | -- | 0.30% | 1.88% | 1.22% | 1.22% | -2.19% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2638 | 1.4763 | 0.00% | -- | -- | 2.90% | 1.71% | 1.86% | -1.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2651 | 1.4776 | 0.00% | -- | -- | 2.87% | 2.36% | 1.97% | -1.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2635 | 1.4760 | 0.00% | 0.37% | 2.26% | 2.47% | 1.85% | 1.84% | -1.12% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2622 | 1.4746 | 0.27% | -- | 2.15% | 2.04% | 1.65% | 1.73% | -2.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2588 | 1.4711 | 0.13% | 0.49% | 1.88% | 2.14% | 1.02% | 1.46% | -2.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2572 | 1.4695 | 0.00% | 0.33% | -- | 1.95% | 0.83% | 1.33% | -3.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2555 | 1.4677 | 0.00% | 0.28% | 3.68% | 1.68% | 0.28% | 1.19% | -3.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2527 | 1.4648 | -0.03% | -- | 3.12% | 0.81% | -0.26% | 0.97% | -4.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2531 | 1.4652 | 0.67% | -- | 2.76% | 0.67% | -0.10% | 1.00% | -4.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2448 | 1.4566 | -0.58% | -- | -- | 0.02% | -0.76% | 0.33% | -4.85% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2520 | 1.4641 | 0.28% | 1.23% | -- | 0.76% | -0.06% | 0.91% | -4.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2485 | 1.4605 | 0.00% | -- | -- | 0.42% | -0.35% | 0.63% | -4.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2368 | 1.4484 | 0.00% | 0.10% | 0.74% | -1.14% | -1.36% | -0.31% | -7.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2356 | 1.4471 | 0.00% | 1.71% | 0.59% | -0.83% | -1.32% | -0.41% | -7.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2109 | 1.4216 | 0.00% | -0.70% | -1.80% | -2.64% | -3.60% | -2.40% | -8.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2148 | 1.4256 | 0.00% | -1.07% | -2.31% | -2.21% | -3.20% | -2.09% | -8.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2166 | 1.4275 | -0.23% | -0.22% | -2.16% | -2.27% | -2.73% | -1.94% | -8.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2194 | 1.4304 | 0.00% | 0.10% | -1.94% | -1.80% | -2.18% | -1.72% | -8.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2280 | 1.4393 | 0.49% | 0.02% | -0.20% | -0.58% | -1.49% | -1.02% | -9.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2220 | 1.4331 | 0.22% | -0.38% | -0.53% | -0.92% | -1.97% | -1.51% | -9.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2193 | 1.4303 | 0.09% | -1.13% | -0.75% | -0.89% | -2.19% | -1.72% | -9.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2182 | 1.4291 | -0.77% | -1.12% | -0.84% | -1.38% | -2.28% | -1.81% | -10.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2277 | 1.4389 | 0.00% | -0.48% | -0.17% | -0.78% | -1.37% | -1.05% | -7.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2277 | 1.4389 | 0.09% | -0.27% | -0.24% | -1.40% | -1.21% | -1.05% | -7.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2266 | 1.4378 | -0.54% | -0.17% | -0.53% | -1.75% | -1.34% | -1.14% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2332 | 1.4446 | 0.10% | 0.25% | 0.01% | -1.28% | -0.51% | -0.60% | -6.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2320 | 1.4434 | -0.13% | 0.29% | -0.09% | -1.59% | -0.40% | -0.70% | -6.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2336 | 1.4450 | 0.21% | 0.04% | -0.33% | -1.62% | -0.20% | -0.57% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2310 | 1.4424 | 0.19% | -0.33% | -0.49% | -1.63% | -0.28% | -0.78% | -6.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2287 | 1.4400 | -0.11% | -0.60% | -0.30% | -1.95% | -0.63% | -0.97% | -7.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2301 | 1.4414 | 0.14% | -0.85% | -0.19% | -2.09% | -0.69% | -0.85% | -7.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2284 | 1.4397 | -0.38% | -1.21% | -0.32% | -2.06% | -0.72% | -0.99% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2331 | 1.4445 | -0.16% | -0.84% | -0.14% | -1.68% | -0.22% | -0.61% | -6.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2351 | 1.4466 | -0.08% | -0.31% | -0.42% | -1.52% | 0.40% | -0.45% | -5.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2361 | 1.4476 | -0.37% | 0.28% | -0.52% | -1.44% | 0.68% | -0.37% | -5.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2407 | 1.4524 | -0.23% | 1.05% | -0.15% | -1.08% | 1.37% | 0.00% | -4.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2435 | 1.4553 | 0.37% | 1.22% | -0.10% | -0.85% | 1.62% | 1.29% | -3.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2389 | 1.4505 | 0.51% | 0.87% | -0.46% | -1.22% | 1.33% | 0.91% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2326 | 1.4440 | 0.39% | 0.59% | -0.80% | -1.45% | 0.49% | 0.40% | -4.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2278 | 1.4391 | -0.21% | -0.16% | -1.25% | -1.74% | 0.39% | 0.01% | -5.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2304 | 1.4417 | 0.15% | -0.02% | -1.04% | -1.61% | 1.17% | 0.22% | -5.03% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2285 | 1.4398 | 0.02% | -0.37% | -1.24% | -1.81% | 0.86% | 0.07% | -4.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2282 | 1.4395 | 0.23% | -0.53% | -1.74% | -1.70% | 0.75% | 0.04% | -4.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2254 | 1.4366 | -0.36% | -0.82% | -2.05% | -2.08% | 0.49% | -0.19% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2298 | 1.4411 | -0.07% | -0.64% | -1.64% | -1.84% | 0.58% | 0.17% | -3.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2306 | 1.4419 | -0.20% | -0.52% | -1.58% | -1.76% | 0.47% | 0.24% | -3.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2331 | 1.4445 | -0.13% | 0.06% | -1.42% | -1.46% | 0.28% | 0.44% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2347 | 1.4462 | -0.06% | 0.12% | -0.97% | -1.38% | 0.72% | 0.57% | -3.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2355 | 1.4470 | -0.18% | 0.11% | -0.82% | -1.51% | 0.96% | 0.64% | -2.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2377 | 1.4493 | 0.06% | 0.23% | -0.64% | -1.48% | 0.26% | 0.81% | -2.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2370 | 1.4486 | 0.37% | -0.27% | -0.70% | -1.43% | -0.05% | 0.76% | -2.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2324 | 1.4438 | -0.06% | -0.82% | -1.08% | -1.70% | -0.19% | 0.38% | -3.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2332 | 1.4446 | -0.08% | -0.84% | -1.07% | -1.71% | -0.27% | 0.45% | -3.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2342 | 1.4457 | -0.05% | -0.84% | -1.12% | -2.06% | -0.52% | 0.53% | -2.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2348 | 1.4463 | -0.44% | -0.79% | -0.72% | -2.00% | -0.27% | 0.58% | -2.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2403 | 1.4520 | -0.19% | -0.18% | -0.27% | -1.65% | 0.23% | 1.03% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2426 | 1.4544 | -0.08% | -0.06% | 0.03% | -1.50% | 0.27% | 1.21% | -1.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2436 | 1.4554 | -0.09% | -0.23% | -0.10% | -1.43% | 0.65% | 1.30% | -1.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2447 | 1.4565 | 0.01% | 0.06% | 0.24% | -1.15% | 0.73% | 1.38% | -1.16% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2446 | 1.4564 | 0.17% | -0.42% | 0.23% | -0.63% | 0.81% | 1.38% | -1.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2425 | 1.4543 | -0.06% | -0.68% | 0.06% | -0.50% | 0.37% | 1.21% | -1.33% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2433 | 1.4551 | -0.26% | -0.56% | 0.81% | -0.56% | 0.09% | 1.27% | -1.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2465 | 1.4584 | 0.21% | -0.14% | 1.32% | -0.10% | 0.51% | 1.53% | -1.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2439 | 1.4557 | -0.48% | -0.56% | 0.70% | -0.65% | 0.42% | 1.32% | -1.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2499 | 1.4619 | -0.09% | 0.25% | 1.19% | -0.17% | 0.60% | 1.81% | -0.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2510 | 1.4630 | 0.06% | 0.43% | 1.28% | -0.29% | 0.82% | 1.90% | -0.74% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2503 | 1.4623 | 0.17% | 0.37% | 0.14% | -0.53% | 0.55% | 1.84% | -0.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2482 | 1.4601 | -0.22% | 0.18% | -0.08% | -0.42% | 0.25% | 1.67% | -1.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2509 | 1.4629 | 0.33% | 0.40% | -0.08% | -0.41% | -0.12% | 1.89% | -0.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2468 | 1.4587 | 0.09% | 0.02% | -0.41% | -0.84% | -0.09% | 1.56% | -1.31% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2457 | 1.4576 | 0.00% | -0.20% | -0.50% | -0.99% | -0.86% | 1.47% | -1.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2457 | 1.4576 | -0.02% | 0.16% | -0.59% | -1.28% | -0.78% | 1.47% | -2.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2460 | 1.4579 | 0.01% | 0.49% | -0.82% | -1.36% | -1.20% | 1.49% | -1.98% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2459 | 1.4578 | -0.06% | 0.30% | -0.66% | -1.49% | -1.30% | 1.48% | -1.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2466 | 1.4585 | -0.13% | 0.29% | -0.61% | -1.44% | -1.53% | 1.54% | -1.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2482 | 1.4601 | 0.36% | 0.27% | -0.48% | -1.27% | -1.58% | 1.67% | -1.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2437 | 1.4555 | 0.31% | 0.16% | -0.84% | -1.56% | -1.65% | 1.30% | -1.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2399 | 1.4516 | -0.19% | 0.26% | -1.14% | -2.01% | -1.76% | 0.99% | -1.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2422 | 1.4539 | -0.06% | 0.57% | -0.96% | -1.65% | -1.21% | 1.18% | -1.30% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2430 | 1.4548 | -0.15% | 0.79% | -0.89% | -1.56% | -0.62% | 1.25% | -1.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2449 | 1.4567 | 0.26% | 1.19% | -0.74% | -1.29% | -0.36% | 1.40% | -1.08% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2417 | 1.4534 | 0.40% | 0.53% | -0.72% | -1.31% | -1.10% | 1.14% | -1.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2367 | 1.4483 | 0.12% | -0.06% | -1.03% | -1.60% | -1.49% | 0.73% | -1.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2352 | 1.4467 | 0.15% | -0.80% | -1.22% | -1.80% | -1.38% | 0.61% | -0.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2333 | 1.4447 | 0.24% | -1.22% | -1.42% | -1.44% | -1.49% | 0.46% | -1.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2303 | 1.4416 | -0.40% | -1.51% | -1.66% | -1.78% | -1.89% | 0.21% | -1.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2352 | 1.4467 | -0.18% | -1.33% | -1.29% | -1.37% | -1.65% | 0.61% | -1.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2374 | 1.4490 | -0.62% | -1.32% | -1.24% | -1.43% | -1.66% | 0.79% | -1.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2451 | 1.4569 | -0.27% | -0.50% | -0.60% | -0.83% | -1.34% | 1.42% | -1.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2485 | 1.4605 | -0.06% | -0.37% | -0.23% | -0.38% | -1.17% | 1.69% | -0.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2492 | 1.4612 | -0.22% | -0.57% | -0.18% | -0.32% | -0.98% | 1.75% | -0.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2519 | 1.4640 | -0.16% | -0.18% | -0.20% | -0.22% | -0.30% | 1.97% | -1.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2539 | 1.4660 | 0.20% | -0.02% | -0.19% | -0.02% | -0.10% | 2.13% | -0.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2514 | 1.4635 | -0.14% | -0.22% | -0.29% | -0.39% | 0.29% | 1.93% | -0.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2531 | 1.4652 | -0.25% | -0.09% | -0.05% | 0.22% | 0.55% | 2.07% | -0.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2563 | 1.4685 | 0.17% | 0.17% | 0.21% | 0.38% | 0.34% | 2.33% | 0.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2542 | 1.4663 | 0.28% | 0.38% | 0.14% | 0.97% | -0.23% | 2.16% | 2.13% | 开放申购 | 开放赎回 |
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