|
| 易方达增强回报A(110017)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 | 1.3970 | 2.5840 | 0.00% | 0.07% | 0.14% | 2.27% | 4.33% | 3.79% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3970 | 2.5840 | 0.07% | -0.14% | 0.22% | 2.19% | 4.49% | 3.79% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3960 | 2.5830 | 0.14% | -0.14% | 0.14% | -- | 4.49% | 3.71% | 1.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3940 | 2.5810 | 0.00% | -0.43% | 0.00% | -- | 4.34% | 3.57% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3940 | 2.5810 | -0.14% | -0.50% | 0.22% | 1.83% | 4.34% | 3.57% | 1.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3960 | 2.5830 | -0.21% | -0.50% | 0.07% | 2.05% | 4.73% | 3.71% | 1.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3990 | 2.5860 | 0.07% | 0.07% | 0.72% | -- | 4.95% | 3.94% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3980 | 2.5850 | -0.14% | -0.14% | 0.65% | -- | 4.88% | 3.86% | 1.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4000 | 2.5870 | -0.07% | 0.21% | 0.79% | 2.12% | 5.03% | 4.01% | 2.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4010 | 2.5880 | -0.14% | 0.50% | -0.07% | -- | 5.18% | 4.09% | 2.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4030 | 2.5900 | 0.36% | 0.86% | 0.21% | 2.26% | 5.25% | 4.23% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3980 | 2.5850 | -0.14% | 0.50% | -0.14% | -- | 4.88% | 3.86% | 2.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4000 | 2.5870 | 0.21% | 0.57% | 0.00% | 1.97% | 4.95% | 4.01% | 2.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3970 | 2.5840 | 0.22% | 0.22% | -0.21% | 1.60% | 4.72% | 3.79% | 1.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3940 | 2.5810 | 0.22% | 0.07% | -0.43% | 1.23% | 4.65% | 3.57% | 1.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3910 | 2.5780 | 0.00% | -0.22% | -0.64% | 1.02% | 4.35% | 3.34% | 1.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3910 | 2.5780 | -0.07% | -0.43% | -0.64% | -- | 4.35% | 3.34% | 1.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3920 | 2.5790 | -0.14% | -0.29% | 0.14% | 1.38% | 4.74% | 3.42% | 1.68% | -- | -- | | 2024-10-28 | 1.3940 | 2.5810 | 0.07% | -0.07% | 0.29% | -- | 4.89% | 3.57% | 1.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3930 | 2.5800 | -0.07% | -0.07% | 1.09% | 1.68% | 5.13% | 3.49% | 1.68% | -- | -- | | 2024-10-24 | 1.3940 | 2.5810 | -0.21% | 0.36% | -- | -- | 5.29% | 3.57% | 1.83% | -- | -- | | 2024-10-23 | 1.3970 | 2.5840 | 0.07% | 0.43% | -- | 1.67% | 5.67% | 3.79% | 2.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3960 | 2.5830 | 0.07% | 0.36% | -- | 1.31% | 5.36% | 3.71% | 1.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3950 | 2.5820 | 0.07% | 0.00% | -- | -- | 5.28% | 3.64% | 1.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3940 | 2.5810 | 0.36% | 0.36% | 2.27% | 1.01% | 4.34% | 3.57% | 1.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3890 | 2.5760 | -0.14% | -0.22% | 2.13% | -2.11% | 3.66% | 3.19% | 1.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3910 | 2.5780 | 0.00% | 0.43% | 2.28% | -- | 3.81% | 3.34% | 1.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3910 | 2.5780 | -0.29% | -0.78% | 2.28% | -2.04% | 3.73% | 3.34% | 1.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3950 | 2.5820 | 0.43% | -0.36% | 2.57% | -- | 4.03% | 3.64% | 2.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3890 | 2.5760 | -0.22% | -0.79% | -- | -2.18% | 3.58% | 3.19% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3920 | 2.5790 | 0.51% | -0.57% | 2.20% | -- | 3.65% | 3.42% | 1.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3850 | 2.5720 | -1.21% | -1.07% | 1.61% | -- | 2.97% | 2.90% | 1.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4020 | 2.5890 | 0.14% | 0.14% | 2.71% | -- | 4.39% | 4.16% | 2.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4000 | 2.5870 | 0.72% | -- | -- | -- | 4.24% | 4.01% | 2.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3900 | 2.5770 | 0.29% | -- | -- | -- | 3.50% | 3.27% | 1.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3860 | 2.5730 | 0.58% | -- | -- | -2.12% | 3.13% | 2.97% | 1.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3780 | 2.5650 | 0.00% | 1.10% | 0.80% | -- | 2.38% | 2.38% | 1.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3630 | 2.5500 | 0.22% | -- | -- | -- | 1.11% | 1.26% | 0.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3600 | 2.5470 | 0.00% | -0.37% | -- | -- | 0.97% | 1.04% | -1.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3620 | 2.5490 | -0.07% | -0.29% | -0.66% | -4.08% | 1.19% | 1.19% | -0.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3630 | 2.5500 | -0.15% | -0.22% | -0.58% | -4.01% | 1.26% | 1.26% | -0.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3650 | 2.5520 | -0.07% | -- | -- | -- | 0.96% | 1.41% | 0.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3660 | 2.5530 | 0.15% | 0.07% | -0.51% | -- | 0.89% | 1.49% | 0.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3640 | 2.5510 | -0.15% | -- | -0.80% | -3.81% | 0.74% | 1.34% | 0.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3660 | 2.5530 | 0.00% | -- | -0.65% | -3.60% | 1.04% | 1.49% | 0.22% | -- | -- | | 2024-09-02 | 1.3660 | 2.5530 | 0.00% | -- | -0.65% | -3.53% | 1.04% | 1.49% | 0.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3650 | 2.5520 | 0.00% | -0.07% | -0.58% | -- | 1.19% | 1.41% | 1.04% | -- | -- | | 2024-08-23 | 1.3670 | 2.5540 | 0.07% | -- | -0.51% | -3.53% | 1.41% | 1.56% | 1.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3660 | 2.5530 | 0.00% | -0.22% | -0.87% | -3.74% | 1.11% | 1.49% | 1.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3660 | 2.5530 | -0.07% | -0.15% | -- | -- | 1.19% | 1.49% | 1.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3670 | 2.5540 | 0.00% | -- | -- | -3.87% | 1.03% | 1.56% | 1.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3690 | 2.5560 | 0.07% | -- | -3.59% | -3.25% | 0.96% | 1.71% | 0.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3680 | 2.5550 | 0.00% | -0.29% | -- | -- | 0.96% | 1.63% | 0.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3710 | 2.5580 | 0.00% | -0.29% | -- | -2.83% | 0.88% | 1.86% | 1.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3720 | 2.5590 | 0.00% | -0.36% | -3.18% | -2.63% | 0.96% | 1.93% | 1.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3730 | 2.5600 | -0.15% | 0.00% | -3.11% | -- | 0.96% | 2.01% | 1.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3750 | 2.5620 | -0.15% | -- | -3.03% | -- | 1.18% | 2.15% | 2.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3770 | 2.5640 | 0.00% | 0.51% | -3.03% | -- | 1.25% | 2.30% | 2.68% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3770 | 2.5640 | 0.00% | -- | -- | -- | 1.25% | 2.30% | 2.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3730 | 2.5600 | 0.00% | -0.36% | -- | -- | 1.03% | 2.01% | 2.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3700 | 2.5570 | 0.00% | -0.72% | -- | -2.42% | 1.03% | 1.78% | 1.56% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3740 | 2.5610 | -0.29% | -- | -2.76% | -2.14% | 1.55% | 2.08% | 1.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3780 | 2.5650 | 0.00% | -2.96% | -2.48% | -- | 1.85% | 2.38% | 2.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3800 | 2.5670 | -2.75% | -2.82% | -- | -1.92% | 2.00% | 2.53% | 2.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4190 | 2.5660 | 0.00% | -- | 0.14% | 1.14% | 4.96% | 5.42% | 5.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4200 | 2.5670 | 0.00% | -- | 0.14% | -- | 4.95% | 5.50% | 5.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4200 | 2.5670 | 0.00% | -- | 0.14% | 1.57% | 5.26% | 5.50% | 5.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4170 | 2.5640 | 0.00% | -- | -- | 1.87% | 5.12% | 5.27% | 5.75% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4170 | 2.5640 | -0.07% | 0.07% | 0.00% | 1.87% | 5.04% | 5.27% | 5.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4180 | 2.5650 | -0.14% | -- | 0.14% | 2.24% | 5.51% | 5.35% | 5.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4200 | 2.5670 | 0.00% | 0.50% | 0.28% | -- | 5.65% | 5.50% | 5.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4160 | 2.5630 | 0.00% | -0.07% | -0.07% | 2.98% | 5.44% | 5.20% | 5.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4130 | 2.5600 | 0.00% | -0.28% | -0.28% | 2.61% | 5.06% | 4.98% | 5.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4130 | 2.5600 | 0.00% | -0.35% | -- | 2.39% | 5.06% | 4.98% | 5.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4170 | 2.5640 | 0.00% | -- | -- | -- | 5.20% | 5.27% | 5.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4170 | 2.5640 | -0.07% | -0.21% | -- | 2.98% | 4.89% | 5.27% | 5.90% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4180 | 2.5650 | 0.00% | -0.14% | -- | -- | 5.11% | 5.35% | 5.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4180 | 2.5650 | -0.14% | 0.00% | -- | -- | 5.35% | 5.35% | 5.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4200 | 2.5670 | 0.00% | 0.28% | 0.78% | 3.35% | 5.89% | 5.50% | 5.11% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4180 | 2.5650 | 0.07% | -- | -- | -- | 5.66% | 5.35% | 4.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4170 | 2.5640 | 0.07% | -0.21% | -- | -- | 5.59% | 5.27% | 4.81% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4160 | 2.5630 | 0.00% | -0.07% | -- | -- | 5.99% | 5.20% | 4.81% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4200 | 2.5670 | 0.21% | -0.14% | -- | 4.34% | 6.05% | 5.50% | 5.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4170 | 2.5640 | 0.00% | -- | 0.93% | 4.04% | 5.83% | 5.27% | 5.35% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4170 | 2.5640 | -0.14% | -- | 0.93% | 4.04% | 5.51% | 5.27% | 5.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4190 | 2.5660 | 0.00% | 0.28% | -- | 4.49% | 5.50% | 5.42% | 5.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4220 | 2.5690 | 0.00% | -- | -- | 5.26% | 5.96% | 5.65% | 5.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4150 | 2.5620 | 0.00% | 0.50% | -- | -- | 5.13% | 5.13% | 5.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4110 | 2.5580 | 0.21% | -- | 1.36% | -- | 4.52% | 4.83% | 5.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4080 | 2.5550 | -0.07% | -- | -- | -- | 4.14% | 4.61% | 5.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4090 | 2.5560 | 0.00% | -- | 1.29% | 5.31% | 4.37% | 4.68% | 5.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4040 | 2.5510 | 0.00% | -0.21% | 2.03% | 6.04% | 4.62% | 4.31% | 4.70% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4040 | 2.5510 | 0.00% | 0.07% | 1.96% | -- | 4.62% | 4.31% | 4.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4040 | 2.5510 | 0.00% | -- | 1.96% | 6.93% | 4.23% | 4.31% | 4.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4070 | 2.5540 | 0.29% | 0.64% | -- | 6.91% | 3.91% | 4.53% | 2.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4030 | 2.5500 | 0.00% | -- | 1.96% | 6.69% | 3.70% | 4.23% | 2.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3980 | 2.5450 | 0.00% | 0.50% | -- | 6.15% | 0.00% | 3.86% | 1.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3920 | 2.5390 | 0.00% | 0.36% | -- | 3.42% | -0.29% | 3.42% | 1.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3910 | 2.5380 | 0.29% | -- | -- | 3.42% | 0.14% | 3.34% | 1.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3870 | 2.5340 | 0.00% | 0.87% | -- | 3.05% | -0.22% | 3.05% | 0.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3840 | 2.5310 | 0.00% | 0.51% | -- | 2.90% | 0.07% | 2.82% | 0.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3750 | 2.5220 | -0.07% | -- | 1.18% | 3.00% | -0.72% | 2.15% | 0.36% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3760 | 2.5230 | -0.07% | -- | 1.03% | 3.07% | -0.65% | 2.23% | 0.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3770 | 2.5240 | -0.22% | 0.07% | 1.40% | 3.30% | -0.58% | 2.30% | 0.07% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3800 | 2.5270 | 0.00% | -- | 1.92% | 3.68% | -0.36% | 2.53% | 0.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3800 | 2.5270 | 0.00% | 0.80% | 2.15% | 3.76% | -0.22% | 2.53% | 0.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3760 | 2.5230 | 0.00% | -- | -- | 3.54% | -0.58% | 2.23% | 0.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3690 | 2.5160 | 0.00% | -0.15% | -- | 3.17% | -1.23% | 1.71% | -0.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3740 | 2.5210 | 0.22% | -- | 2.69% | 3.54% | -0.72% | 2.08% | -0.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3710 | 2.5180 | 0.22% | 0.88% | 2.85% | 3.24% | -1.08% | 1.86% | -0.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3680 | 2.5150 | 0.00% | 0.51% | 2.93% | 2.93% | -1.30% | 1.63% | -0.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3590 | 2.5060 | -0.15% | 0.37% | 2.49% | 1.87% | -1.52% | 0.97% | -1.38% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3610 | 2.5080 | 0.15% | 0.74% | 2.64% | 2.02% | -1.23% | 1.11% | -1.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3590 | 2.5060 | -0.22% | -- | 2.49% | 1.80% | -1.52% | 0.97% | -1.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3620 | 2.5090 | 0.29% | -- | 3.73% | 2.02% | -1.52% | 1.19% | -2.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3580 | 2.5050 | 0.30% | -- | 3.43% | 1.65% | -1.81% | 0.89% | -2.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3540 | 2.5010 | 0.22% | -- | 2.81% | 1.12% | -2.24% | 0.59% | -3.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3510 | 2.4980 | 0.00% | -- | 2.58% | 1.05% | -2.38% | 0.37% | -3.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3380 | 2.4850 | 0.38% | -- | -0.59% | 0.38% | -2.76% | -0.59% | -2.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3330 | 2.4800 | 0.30% | -- | -0.97% | 0.00% | -2.98% | -0.97% | -2.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3290 | 2.4760 | 0.00% | 0.15% | -1.26% | -0.37% | -3.49% | -1.26% | -2.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3270 | 2.4740 | 0.00% | 0.23% | -1.34% | -0.38% | -3.56% | -1.41% | -3.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3270 | 2.4740 | 0.08% | 1.07% | -1.34% | -0.15% | -3.56% | -1.41% | -2.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3260 | 2.4730 | 0.15% | 0.68% | -0.67% | -0.08% | -3.63% | -1.49% | -3.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3240 | 2.4710 | 0.00% | 0.61% | -0.82% | -0.08% | -3.78% | -1.63% | -4.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3130 | 2.4600 | 0.00% | -0.53% | -1.50% | -0.68% | -4.58% | -2.45% | -4.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3130 | 2.4600 | -0.30% | -0.45% | -1.50% | -0.91% | -4.58% | -2.45% | -4.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3170 | 2.4640 | 0.08% | -0.08% | -0.90% | -0.90% | -3.94% | -2.15% | -3.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3160 | 2.4630 | 0.08% | -0.08% | -0.98% | -1.50% | -3.94% | -2.23% | -4.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3150 | 2.4620 | -0.38% | -0.23% | -1.05% | -1.87% | -4.01% | -2.30% | -3.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3200 | 2.4670 | 0.08% | -1.93% | -0.68% | -1.49% | -3.79% | -1.93% | -3.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3190 | 2.4660 | 0.08% | -1.79% | -0.75% | -1.64% | -3.79% | -2.01% | -3.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3180 | 2.4650 | 0.08% | -2.08% | -0.83% | -1.86% | -3.58% | -2.08% | -4.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3170 | 2.4640 | -0.08% | -2.08% | -0.83% | -1.79% | -3.73% | -2.15% | -3.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3180 | 2.4650 | -2.08% | -2.01% | -0.68% | -1.86% | -3.58% | -2.08% | -3.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3460 | 2.4670 | 0.22% | 0.00% | 1.43% | 0.07% | -1.75% | 0.00% | -1.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3430 | 2.4640 | -0.22% | -0.15% | 1.21% | 0.00% | -1.61% | -0.22% | -2.04% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3460 | 2.4670 | 0.07% | 0.07% | 1.28% | 0.22% | -1.46% | 0.00% | -1.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3450 | 2.4660 | 0.00% | 0.15% | 0.82% | 0.15% | -1.18% | -0.07% | -0.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3450 | 2.4660 | -0.07% | 0.52% | 0.82% | 0.15% | -0.96% | -0.07% | -0.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3460 | 2.4670 | 0.07% | 0.82% | 0.90% | 0.22% | -0.66% | 0.00% | -0.07% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3450 | 2.4660 | 0.15% | 0.90% | 0.82% | 0.15% | -0.44% | -0.96% | 0.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3430 | 2.4640 | 0.37% | 0.90% | 0.67% | 0.00% | -0.67% | -1.10% | 0.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3380 | 2.4590 | 0.22% | 0.60% | 0.30% | -0.37% | -1.11% | -1.47% | 0.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3350 | 2.4560 | 0.00% | 0.45% | 0.00% | -0.67% | -1.04% | -1.69% | -0.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3350 | 2.4560 | 0.15% | 0.45% | 0.00% | -0.82% | -1.04% | -1.69% | -0.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3330 | 2.4540 | 0.15% | 0.30% | -0.22% | -1.04% | -1.04% | -1.84% | 0.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3310 | 2.4520 | 0.08% | 0.23% | -0.60% | -1.11% | -1.19% | -1.99% | -0.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3300 | 2.4510 | 0.08% | 0.23% | -0.52% | -1.26% | -1.12% | -2.06% | -0.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3290 | 2.4500 | 0.00% | 0.00% | -0.52% | -1.41% | -1.48% | -2.14% | -0.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3290 | 2.4500 | 0.00% | 0.08% | -0.52% | -1.41% | -1.70% | -2.14% | -0.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3290 | 2.4500 | 0.08% | 0.15% | -0.52% | -1.41% | -1.63% | -2.14% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3280 | 2.4490 | 0.08% | 0.08% | -0.38% | -1.56% | -1.78% | -2.21% | 0.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3270 | 2.4480 | -0.15% | -0.08% | -0.45% | -1.48% | -1.63% | -2.28% | 0.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3290 | 2.4500 | 0.08% | 0.00% | -0.30% | -1.26% | -1.77% | -2.14% | 0.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3280 | 2.4490 | 0.08% | -0.45% | -0.38% | -1.34% | -2.28% | -2.21% | 0.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3270 | 2.4480 | 0.00% | -0.52% | -0.38% | -1.41% | -2.21% | -2.28% | -0.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3270 | 2.4480 | -0.08% | -0.67% | -0.45% | -1.56% | -2.21% | -2.28% | -0.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3280 | 2.4490 | -0.08% | -0.45% | -0.38% | -1.78% | -2.35% | -2.21% | -0.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3290 | 2.4500 | -0.37% | -0.37% | -0.37% | -1.85% | -2.42% | -2.14% | -0.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3340 | 2.4550 | 0.00% | 0.00% | 0.00% | -1.48% | -1.62% | -1.77% | -0.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3340 | 2.4550 | -0.15% | -0.07% | 0.15% | -1.33% | -1.69% | -1.77% | -0.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3360 | 2.4570 | 0.15% | 0.07% | 0.23% | -1.04% | -1.26% | -1.62% | 0.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3340 | 2.4550 | 0.00% | -0.15% | 0.38% | -1.11% | -1.40% | -1.77% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3340 | 2.4550 | 0.00% | -0.37% | 0.38% | -1.11% | -1.11% | -1.77% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3340 | 2.4550 | -0.07% | -0.22% | 0.38% | -1.11% | -1.33% | -1.77% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3350 | 2.4560 | 0.00% | -0.07% | 0.83% | -1.04% | -1.11% | -1.69% | 0.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3350 | 2.4560 | -0.07% | -0.07% | 0.98% | -0.96% | -0.96% | -1.69% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3360 | 2.4570 | -0.22% | 0.00% | 0.83% | -1.11% | -0.89% | -1.62% | 0.75% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3390 | 2.4600 | 0.15% | 0.45% | 1.06% | -0.81% | -0.59% | -1.40% | 0.98% | 开放申购 | 开放赎回 |
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