|
| 易方达裕富A(008556)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 | | 2025-09-17 | 1.1595 | 1.2435 | 0.41% | 1.09% | 2.48% | 5.80% | -- | 7.22% | 3.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1548 | 1.2388 | 0.00% | -- | 2.07% | -- | -- | 6.79% | 2.91% | -- | -- | | 2025-09-12 | 1.1549 | 1.2389 | 0.00% | 0.45% | 2.36% | -- | -- | 6.80% | 1.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1470 | 1.2310 | 0.00% | 0.31% | 1.65% | 4.88% | 11.54% | 6.07% | 1.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1535 | 1.2375 | 0.33% | -- | 2.22% | -- | 11.98% | 6.67% | 1.76% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1497 | 1.2337 | 1.06% | -- | -- | 5.25% | 11.45% | 6.32% | 1.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1376 | 1.2216 | -0.52% | -- | 1.40% | 4.16% | 10.26% | 5.20% | 1.05% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1435 | 1.2275 | 0.00% | -- | 2.27% | -- | 10.87% | 5.74% | 1.57% | -- | -- | | 2025-08-20 | 1.1351 | 1.2191 | 0.33% | -- | -- | -- | -- | 4.97% | -0.41% | -- | -- | | 2025-08-19 | 1.1314 | 1.2154 | -0.03% | 0.27% | -- | -- | -- | 4.62% | -0.74% | -- | -- | | 2025-08-18 | 1.1317 | 1.2157 | 0.03% | -- | -- | -- | -- | 4.65% | -1.01% | -- | -- | | 2025-08-15 | 1.1314 | 1.2154 | 0.27% | 0.27% | 1.72% | 3.83% | 9.39% | 4.62% | -0.84% | -- | -- | | 2025-08-14 | 1.1284 | 1.2124 | 0.00% | -- | 1.47% | -- | -- | 4.35% | -0.79% | -- | -- | | 2025-08-12 | 1.1283 | 1.2123 | 0.00% | -- | -- | 3.48% | 9.06% | 4.34% | -0.80% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1284 | 1.2124 | 0.00% | 0.92% | 1.32% | -- | -- | 4.35% | -0.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1268 | 1.2108 | 0.00% | -- | 1.50% | -- | -- | 4.20% | -0.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1219 | 1.2059 | 0.34% | 0.08% | 1.06% | -- | -- | 3.75% | -0.84% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1181 | 1.2021 | 0.03% | -- | -- | -- | -- | 3.39% | -1.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1178 | 1.2018 | 0.00% | -0.28% | -- | -- | -- | 3.37% | -1.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1214 | 1.2054 | 0.04% | -0.09% | 1.86% | 3.69% | -- | 3.70% | -1.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1210 | 1.2050 | 0.00% | -- | 1.83% | 3.83% | -- | 3.66% | -1.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1209 | 1.2049 | 0.06% | -- | 2.05% | -- | -- | 3.65% | -0.95% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1202 | 1.2042 | -0.20% | -- | -- | 3.68% | 7.91% | 3.59% | -1.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1224 | 1.2064 | 0.00% | 0.91% | -- | -- | -- | 3.79% | -0.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1123 | 1.1963 | 0.03% | -0.13% | -- | -- | 6.37% | 2.86% | -1.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1120 | 1.1960 | 0.00% | 0.16% | -- | 2.92% | 6.33% | 2.83% | -1.67% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1123 | 1.1963 | -0.13% | 0.62% | -- | 3.27% | -- | 2.86% | -1.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1137 | 1.1977 | 0.32% | -- | -- | 3.62% | -- | 2.99% | -1.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1102 | 1.1942 | 0.01% | -- | -- | 3.66% | -- | 2.66% | -1.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1101 | 1.1941 | 0.18% | 0.84% | 1.64% | 1.96% | 6.20% | 2.65% | -2.08% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1081 | 1.1921 | 0.24% | 0.74% | -- | 1.77% | 5.90% | 2.47% | -1.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1054 | 1.1894 | 0.00% | 0.37% | -- | 1.52% | -- | 2.22% | -2.20% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1009 | 1.1849 | 0.08% | -- | 1.19% | -- | -- | 1.80% | -2.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1000 | 1.1840 | -0.12% | -- | -- | -- | 4.86% | 1.72% | -2.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1013 | 1.1853 | 0.26% | -- | -- | 1.19% | 5.11% | 1.84% | -2.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0984 | 1.1824 | 0.00% | 0.23% | -- | 1.06% | 5.04% | 1.57% | -2.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0959 | 1.1799 | 0.00% | 0.21% | -- | 0.71% | 4.33% | 1.34% | -2.27% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0956 | 1.1796 | 0.18% | 0.31% | 0.60% | 0.93% | -- | 1.31% | -1.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0936 | 1.1776 | 0.00% | -- | 0.41% | -- | 3.73% | 1.13% | -2.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0923 | 1.1763 | 0.01% | -- | -- | -- | -- | 1.01% | -1.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0922 | 1.1762 | 0.00% | 0.27% | -- | -- | 3.30% | 1.00% | -1.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0893 | 1.1733 | 0.13% | -0.35% | 0.90% | -- | -- | 0.73% | -1.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0879 | 1.1719 | 0.00% | -- | 0.70% | -0.10% | -- | 0.60% | -1.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0931 | 1.1771 | 0.00% | -- | -- | 0.35% | -- | 1.08% | -1.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0897 | 1.1737 | 0.00% | -- | -- | -0.24% | 2.58% | 0.77% | -0.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0904 | 1.1744 | 0.12% | -- | 0.91% | -- | 2.45% | 0.83% | -0.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0891 | 1.1731 | 0.00% | -- | 1.11% | -- | -- | 0.71% | 0.37% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0864 | 1.1704 | 0.00% | -- | 1.44% | -- | 2.22% | 0.46% | 0.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0815 | 1.1655 | 0.18% | -- | -0.62% | -0.48% | 3.03% | 0.01% | -0.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0796 | 1.1636 | -0.06% | -- | -0.79% | -0.65% | 2.84% | -0.17% | 0.04% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0803 | 1.1643 | 0.00% | -- | -0.74% | -- | 2.95% | -0.10% | 1.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0804 | 1.1644 | 0.00% | 0.09% | -- | -- | 2.92% | -0.09% | 0.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0794 | 1.1634 | 0.00% | 0.21% | -- | -0.21% | -- | -0.18% | -0.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0805 | 1.1645 | -0.01% | 0.89% | -- | -0.06% | 3.75% | -0.08% | -0.28% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0806 | 1.1646 | -0.10% | -0.75% | -0.45% | -- | -- | -0.07% | -0.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0817 | 1.1657 | 0.43% | -0.65% | -- | -- | 4.06% | 0.03% | -0.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0771 | 1.1611 | 0.21% | -1.07% | -- | -- | -- | -0.40% | -1.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0748 | 1.1588 | 0.35% | -1.13% | -- | -- | 3.23% | -0.61% | -1.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0710 | 1.1550 | -1.63% | -1.46% | -- | -0.98% | 2.66% | -0.96% | -1.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0888 | 1.1728 | 0.00% | -- | 0.47% | -- | 4.37% | 0.68% | -0.40% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0888 | 1.1728 | 0.16% | -- | -- | 0.68% | -- | 0.68% | -0.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0871 | 1.1711 | 0.02% | -0.11% | -- | -- | -- | 0.53% | -0.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0869 | 1.1709 | -0.12% | 0.00% | -- | -- | 4.85% | 0.51% | -0.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0882 | 1.1722 | 0.00% | -- | -- | -- | -- | 0.63% | 0.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0883 | 1.1723 | 0.13% | -- | -- | -- | 5.49% | 0.64% | 0.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0869 | 1.1709 | 0.00% | -0.12% | -0.05% | -- | 5.22% | 0.51% | -0.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0881 | 1.1721 | 0.00% | -- | -- | 0.62% | -- | 0.62% | -0.71% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0882 | 1.1722 | 0.00% | -- | -- | -- | 5.45% | 0.63% | -0.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0861 | 1.1701 | 0.06% | -- | -- | -- | -- | 0.43% | -0.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0855 | 1.1695 | 0.00% | -- | -- | 0.29% | -- | 0.38% | -0.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0837 | 1.1677 | 0.00% | -0.34% | -0.28% | 1.44% | -- | 0.21% | -2.00% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0890 | 1.1730 | 0.00% | -- | 0.21% | 2.54% | 5.92% | 0.70% | -1.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0874 | 1.1714 | -0.17% | -- | -- | 2.85% | 5.98% | 0.55% | -1.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0893 | 1.1733 | 0.00% | -0.27% | -- | 2.45% | 6.47% | 0.73% | -1.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0874 | 1.1714 | 0.00% | -- | -- | 2.64% | -- | 0.55% | -1.55% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0923 | 1.1763 | 0.02% | -- | 1.03% | 2.37% | -- | 1.01% | -0.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0921 | 1.1761 | 0.00% | -- | 1.61% | 1.90% | -- | 0.99% | -1.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0921 | 1.1761 | 0.00% | 0.50% | -- | 2.12% | -- | 0.99% | -1.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0856 | 1.1696 | -0.10% | -0.10% | -- | 1.86% | 8.72% | 0.39% | -2.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0867 | 1.1707 | 0.00% | 0.30% | -- | 2.42% | -- | 0.49% | -2.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0835 | 1.1675 | 0.00% | 0.81% | 0.19% | 2.29% | 8.07% | 0.19% | -3.14% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0817 | 1.1657 | -0.01% | -- | 0.10% | 2.43% | 7.48% | 0.03% | -3.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0818 | 1.1658 | 0.06% | -- | -0.13% | 2.50% | 7.49% | 0.04% | -2.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0812 | 1.1652 | 0.60% | -0.04% | -0.18% | 1.98% | 7.39% | -0.02% | -3.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0748 | 1.1588 | 0.00% | -- | -0.78% | 2.04% | 6.75% | -0.61% | -4.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0816 | 1.1656 | 0.00% | -- | 0.96% | 1.77% | 7.09% | 0.02% | -3.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0814 | 1.1654 | 0.00% | -0.09% | 1.30% | 1.75% | 6.75% | 0.00% | -4.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0856 | 1.1696 | 0.00% | -- | 2.00% | 2.15% | 7.02% | 7.17% | -3.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0824 | 1.1664 | 0.00% | 0.25% | 2.37% | 3.01% | 7.74% | 6.85% | -3.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0814 | 1.1654 | 0.16% | -0.17% | 1.71% | -- | 7.82% | 6.75% | -3.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0797 | 1.1637 | -0.06% | -- | 1.66% | 4.51% | 7.33% | 6.58% | -4.11% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0803 | 1.1643 | 0.00% | -0.19% | 1.97% | 4.80% | 7.39% | 6.64% | -4.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0806 | 1.1646 | -0.24% | 0.77% | 1.62% | -- | 7.34% | 6.67% | -4.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0832 | 1.1672 | 0.00% | 1.11% | 1.07% | -- | 7.57% | 6.93% | -4.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0824 | 1.1664 | 0.30% | 1.36% | 0.98% | -- | 7.14% | 6.85% | -4.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0792 | 1.1632 | 0.64% | 1.02% | 0.92% | 4.95% | 6.98% | 6.54% | -4.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0723 | 1.1563 | 0.09% | 0.45% | 0.27% | 4.31% | 6.29% | 5.85% | -4.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0713 | 1.1553 | 0.24% | 0.66% | 0.69% | 4.00% | 6.18% | 5.76% | -4.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0687 | 1.1527 | 0.07% | 0.74% | 0.27% | 3.60% | 5.98% | 5.50% | -4.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0679 | 1.1519 | -0.04% | 0.56% | 0.72% | 3.51% | 5.39% | 5.42% | -4.92% | -- | -- | | 2024-12-03 | 1.0683 | 1.1523 | 0.07% | 1.04% | 1.03% | 3.58% | 5.32% | 5.46% | -4.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0675 | 1.1515 | 0.30% | 1.00% | 0.96% | -- | 5.24% | 5.38% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0643 | 1.1483 | 0.32% | 0.66% | 0.58% | -- | 4.81% | 5.06% | -5.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0609 | 1.1449 | -0.10% | -0.22% | -0.07% | -- | 4.36% | 4.73% | -5.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0620 | 1.1460 | 0.44% | -0.11% | 0.09% | -- | 4.59% | 4.84% | -5.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0573 | 1.1413 | 0.04% | -0.45% | -0.35% | 2.46% | 3.95% | 4.37% | -5.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0569 | 1.1409 | -0.04% | -0.24% | -0.39% | -- | 3.91% | 4.33% | -5.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0573 | 1.1413 | -0.55% | -0.57% | -0.43% | 2.39% | 3.77% | 4.37% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0632 | 1.1472 | 0.00% | -0.36% | 0.30% | -- | 3.96% | 4.96% | -4.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0632 | 1.1472 | 0.10% | -0.79% | 0.38% | -- | 3.94% | 4.96% | -4.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0621 | 1.1461 | 0.25% | -0.80% | 0.27% | -- | 3.93% | 4.85% | -4.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0594 | 1.1434 | -0.38% | -1.17% | 0.02% | -- | 3.67% | 4.58% | -4.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0634 | 1.1474 | -0.34% | -0.56% | 0.76% | 2.81% | 3.91% | 4.98% | -4.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0670 | 1.1510 | -0.44% | -0.34% | 0.64% | -- | 4.51% | 5.33% | -4.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0717 | 1.1557 | 0.09% | 0.72% | 1.75% | -- | 5.02% | 5.79% | -3.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0707 | 1.1547 | -0.11% | 0.46% | 1.65% | 3.49% | 4.89% | 5.70% | -3.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0719 | 1.1559 | 0.23% | 1.09% | 1.77% | 3.28% | 5.01% | 5.81% | -3.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0694 | 1.1534 | -0.11% | 1.13% | 0.04% | -- | 4.65% | 5.57% | -3.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0706 | 1.1546 | 0.62% | 1.46% | 0.73% | -- | 4.68% | 5.69% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0640 | 1.1480 | -0.17% | 0.78% | 0.11% | -- | 3.98% | 5.03% | -4.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0658 | 1.1498 | 0.52% | 0.72% | 0.28% | 2.39% | 4.36% | 5.21% | -4.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0603 | 1.1443 | 0.27% | -0.12% | -0.24% | -- | 3.82% | 4.67% | -4.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0574 | 1.1414 | 0.21% | -0.34% | -0.51% | -- | 3.70% | 4.38% | -4.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0552 | 1.1392 | -0.06% | -0.34% | -0.72% | -- | 3.56% | 4.17% | -5.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0558 | 1.1398 | -0.23% | -0.57% | -0.66% | -- | 3.56% | 4.23% | -5.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0582 | 1.1422 | -0.32% | -0.35% | 0.74% | -- | 3.98% | 4.46% | -4.89% | -- | -- | | 2024-10-28 | 1.0616 | 1.1456 | 0.06% | 0.15% | 1.07% | -- | 4.31% | 4.80% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0610 | 1.1450 | 0.21% | 0.17% | 1.66% | -- | 4.74% | 4.74% | -4.50% | -- | -- | | 2024-10-24 | 1.0588 | 1.1428 | -0.28% | 0.41% | -- | -- | 4.93% | 4.52% | -4.59% | -- | -- | | 2024-10-23 | 1.0618 | 1.1458 | -0.01% | 0.55% | 2.71% | 2.28% | 5.41% | 4.82% | -4.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0619 | 1.1459 | 0.18% | 0.62% | -- | -- | 5.16% | 4.83% | -4.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0600 | 1.1440 | 0.08% | -0.02% | -- | 1.46% | 4.97% | 4.64% | -4.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0592 | 1.1432 | 0.45% | 0.56% | 2.76% | 1.43% | 4.06% | 4.56% | -4.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0545 | 1.1385 | -0.14% | -0.27% | -- | 1.11% | 3.27% | 4.10% | -4.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0560 | 1.1400 | 0.06% | 0.57% | -- | -- | 3.39% | 4.24% | -4.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0554 | 1.1394 | -0.45% | -1.27% | -- | 0.93% | 3.10% | 4.19% | -4.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0602 | 1.1442 | 0.66% | -0.24% | -- | 1.38% | 3.57% | 4.66% | -4.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0533 | 1.1373 | -0.39% | -0.89% | -- | -- | 2.85% | 3.98% | -4.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0574 | 1.1414 | 0.70% | -0.51% | 2.83% | 1.45% | 3.16% | 4.38% | -4.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0500 | 1.1340 | -1.78% | -1.20% | 2.14% | -- | 2.22% | 3.65% | -4.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0690 | 1.1530 | 0.58% | 0.58% | 3.78% | -- | 4.16% | 5.53% | -3.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0628 | 1.1468 | 1.18% | 2.81% | 3.01% | 1.33% | 3.56% | 4.92% | -3.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0504 | 1.1344 | -0.04% | -- | -- | -- | 2.44% | 3.69% | -4.92% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0508 | 1.1348 | 0.68% | 1.71% | 1.83% | 0.17% | 2.47% | 3.73% | -4.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0437 | 1.1277 | 0.00% | 1.25% | -- | -0.39% | 1.62% | 3.03% | -5.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0338 | 1.1178 | 0.00% | -- | -- | -1.35% | 0.50% | 2.05% | -6.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0331 | 1.1171 | 0.22% | -- | -- | -1.66% | 0.57% | 1.98% | -6.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0308 | 1.1148 | 0.00% | -- | -- | -2.01% | 0.31% | 1.76% | -6.95% | 开放申购 | 开放赎回 |
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