|
| 易方达招易一年持有A(009412)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 | | 2025-08-20 | 1.1936 | 1.1936 | 0.15% | -0.26% | -- | -- | 3.60% | 0.08% | -- | -- | -- | | 2025-08-19 | 1.1918 | 1.1918 | -0.06% | -- | -- | -- | -- | -0.08% | -- | -- | -- | | 2025-08-18 | 1.1925 | 1.1925 | -0.23% | -- | -- | -- | -- | -0.02% | -- | -- | -- | | 2025-08-15 | 1.1952 | 1.1952 | -0.09% | -- | -- | -- | -- | 0.21% | -- | -- | -- | | 2025-08-14 | 1.1963 | 1.1963 | -0.03% | -- | -- | -- | -- | 0.30% | -- | -- | -- | | 2025-08-13 | 1.1967 | 1.1967 | 0.00% | -0.30% | -- | -- | 3.93% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2003 | 1.2003 | 0.00% | 0.03% | -0.18% | 1.20% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1969 | 1.1969 | 0.00% | -0.25% | -0.10% | 0.89% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2000 | 1.2000 | 0.12% | -0.27% | -- | 1.15% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1986 | 1.1986 | -0.17% | -- | -- | -- | 3.74% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2006 | 1.2006 | 0.06% | -- | -- | -- | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1999 | 1.1999 | -0.03% | -- | 0.12% | 1.26% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2003 | 1.2003 | -0.24% | -- | -- | -- | 4.04% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2032 | 1.2032 | 0.00% | -- | -- | 1.63% | 4.23% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2019 | 1.2019 | -0.03% | 0.11% | 0.54% | -- | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2023 | 1.2023 | 0.02% | -- | 0.59% | -- | 4.65% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2020 | 1.2020 | -0.09% | 0.33% | -- | -- | 4.80% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2031 | 1.2031 | 0.05% | -- | -- | 2.15% | 4.67% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2025 | 1.2025 | 0.16% | -- | 0.76% | 1.53% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2006 | 1.2006 | 0.00% | -- | 0.57% | 1.37% | 4.16% | 0.66% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1981 | 1.1981 | 0.00% | -- | -- | 1.56% | 3.88% | 0.45% | -- | -- | -- | | 2025-06-25 | 1.1985 | 1.1985 | 0.00% | -- | -- | -- | 4.10% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1968 | 1.1968 | 0.00% | -- | -- | 1.66% | 3.99% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1969 | 1.1969 | 0.00% | 0.13% | -- | 1.92% | 3.98% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1955 | 1.1955 | 0.00% | -- | -- | -- | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1965 | 1.1965 | 0.09% | 0.26% | -- | 2.19% | 3.79% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1954 | 1.1954 | 0.01% | 0.13% | -- | -- | 3.16% | 0.23% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1953 | 1.1953 | 0.00% | -- | -- | 1.94% | 3.15% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1934 | 1.1934 | -0.03% | -0.13% | 0.59% | 1.71% | 2.78% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1938 | 1.1938 | 0.00% | -- | 0.62% | 1.80% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1949 | 1.1949 | 0.00% | -0.16% | -- | 1.86% | 2.73% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1942 | 1.1942 | 0.00% | -- | 0.78% | -- | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1980 | 1.1980 | 0.10% | -- | 1.08% | 1.91% | 2.80% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1968 | 1.1968 | 0.00% | -- | -- | 1.80% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1905 | 1.1905 | 0.00% | 0.35% | -- | -- | 2.59% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1861 | 1.1861 | -0.03% | -- | 0.14% | 0.19% | 2.07% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1864 | 1.1864 | 0.00% | 0.21% | -- | 0.00% | 2.75% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1850 | 1.1850 | 0.00% | -0.06% | -- | 0.17% | 2.93% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1839 | 1.1839 | -0.11% | -0.20% | 0.64% | 0.11% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1852 | 1.1852 | 0.00% | 0.08% | 0.75% | -- | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1857 | 1.1857 | 0.00% | 0.17% | 0.95% | -- | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1863 | 1.1863 | 0.17% | -- | 0.84% | 0.19% | 3.59% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1843 | 1.1843 | 0.00% | -- | 0.67% | -0.03% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1837 | 1.1837 | 0.00% | -0.06% | 1.09% | -- | 3.88% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1778 | 1.1778 | -0.56% | -- | 0.45% | -- | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1844 | 1.1844 | 0.28% | 0.30% | 1.00% | -0.52% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1811 | 1.1811 | 0.12% | 0.05% | 0.68% | -0.97% | 3.43% | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1797 | 1.1797 | 0.00% | -- | 0.56% | -- | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1809 | 1.1809 | 0.03% | 0.35% | -- | -- | 4.05% | -0.99% | -- | -- | -- | | 2025-03-26 | 1.1805 | 1.1805 | 0.00% | 0.28% | -- | -- | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1789 | 1.1789 | 0.21% | 0.39% | 0.45% | -- | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1764 | 1.1764 | -0.03% | 0.00% | 0.07% | -- | 3.56% | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1768 | 1.1768 | -0.03% | -- | -- | -- | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1772 | 1.1772 | 0.22% | 0.55% | -0.32% | -0.88% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1746 | 1.1746 | 0.03% | 0.32% | -0.58% | -- | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1743 | 1.1743 | -0.18% | -- | -0.74% | -1.23% | 3.43% | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1764 | 1.1764 | 0.00% | 0.33% | -- | -0.91% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1708 | 1.1708 | -0.01% | -- | -- | -- | 2.92% | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1709 | 1.1709 | 0.00% | -0.20% | -- | -- | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1725 | 1.1725 | 0.00% | -0.05% | -- | -0.79% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1733 | 1.1733 | 0.05% | 0.21% | -1.10% | -0.64% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1727 | 1.1727 | -0.03% | -0.08% | -1.15% | -0.58% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1731 | 1.1731 | 0.00% | -0.21% | -1.12% | 0.23% | 3.56% | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1708 | 1.1708 | -0.24% | -0.91% | -1.03% | 0.37% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1736 | 1.1736 | -0.17% | -0.80% | -0.79% | 0.56% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1756 | 1.1756 | 0.00% | -- | -0.77% | 0.27% | 3.98% | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1810 | 1.1810 | -0.04% | -- | -- | 0.79% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1815 | 1.1815 | -0.14% | -- | -- | 0.81% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1831 | 1.1831 | 0.00% | -0.05% | -- | 0.96% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1844 | 1.1844 | 0.00% | 0.05% | 0.29% | 0.76% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1837 | 1.1837 | 0.00% | -0.23% | -- | 0.64% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1838 | 1.1838 | 0.08% | -0.22% | -- | 1.12% | 6.14% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1828 | 1.1828 | -0.30% | -0.30% | -0.66% | 0.85% | 6.66% | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1864 | 1.1864 | 0.29% | 0.12% | -- | 1.42% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1830 | 1.1830 | 0.03% | -- | -- | 1.07% | 7.42% | -0.81% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1826 | 1.1826 | 0.00% | -0.13% | -- | 0.82% | 7.70% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1847 | 1.1847 | -0.03% | -0.03% | -- | 1.10% | 7.63% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1850 | 1.1850 | 0.00% | 0.34% | -- | 1.01% | 7.66% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1841 | 1.1841 | -0.05% | -- | -- | 1.01% | 7.55% | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1847 | 1.1847 | -0.03% | -- | -0.21% | 0.96% | 7.69% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1851 | 1.1851 | 0.35% | -- | -0.18% | 0.56% | 7.81% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1810 | 1.1810 | 0.00% | -- | -0.52% | 0.61% | 7.44% | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1906 | 1.1906 | -0.18% | -- | 0.93% | 0.82% | 7.81% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1927 | 1.1927 | 0.00% | -- | 1.33% | 1.00% | 7.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1945 | 1.1945 | 0.00% | -- | 1.86% | 1.15% | 7.65% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1917 | 1.1917 | 0.00% | -- | 2.16% | 2.40% | 8.56% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1876 | 1.1876 | 0.00% | -- | 1.35% | 2.97% | 8.46% | 7.38% | 5.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1889 | 1.1889 | 0.00% | 0.19% | 1.46% | -- | 8.61% | 7.50% | 5.96% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1872 | 1.1872 | 0.00% | 0.46% | 1.00% | -- | 8.48% | 7.34% | 5.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1866 | 1.1866 | 0.28% | 0.59% | 0.88% | 3.30% | 8.41% | 7.29% | 5.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1833 | 1.1833 | 0.13% | 0.54% | 0.60% | 3.01% | 8.11% | 6.99% | 5.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1818 | 1.1818 | 0.12% | 0.78% | 0.95% | 2.68% | 7.95% | 6.85% | 5.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1804 | 1.1804 | -0.04% | 0.85% | 0.65% | 2.46% | 7.81% | 6.73% | 5.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1809 | 1.1809 | 0.11% | 0.89% | 0.98% | 2.54% | 7.40% | 6.77% | 5.46% | -- | -- | | 2024-12-03 | 1.1796 | 1.1796 | 0.22% | 1.05% | 1.05% | 2.50% | 7.09% | 6.65% | 5.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1770 | 1.1770 | 0.37% | 0.90% | 0.83% | 2.36% | 6.85% | 6.42% | 5.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1727 | 1.1727 | 0.20% | 0.48% | 0.39% | -- | 6.47% | 6.03% | 4.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1704 | 1.1704 | -0.01% | -0.17% | 0.06% | 1.92% | 6.11% | 5.82% | 4.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1705 | 1.1705 | 0.27% | -0.09% | 0.06% | 1.90% | 6.21% | 5.83% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1673 | 1.1673 | 0.07% | -0.38% | -0.21% | 1.36% | 5.68% | 5.54% | 4.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1665 | 1.1665 | -0.05% | -0.47% | -0.28% | -- | 5.60% | 5.47% | 4.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1671 | 1.1671 | -0.45% | -0.40% | -0.51% | 1.28% | 5.57% | 5.52% | 4.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1724 | 1.1724 | 0.07% | -0.09% | 0.05% | 1.82% | 5.80% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1716 | 1.1716 | -0.02% | -0.33% | -0.14% | 1.69% | 5.81% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1718 | 1.1718 | -0.02% | -0.23% | -0.12% | -- | 5.87% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1720 | 1.1720 | 0.02% | -0.27% | -0.10% | -- | 5.89% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1718 | 1.1718 | -0.14% | -0.37% | -0.14% | -- | 5.69% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1735 | 1.1735 | -0.17% | -0.30% | -0.42% | -- | 6.02% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1755 | 1.1755 | 0.09% | 0.41% | 0.14% | 2.09% | 6.16% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1745 | 1.1745 | -0.06% | 0.14% | 0.06% | 2.04% | 6.05% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1752 | 1.1752 | -0.09% | 0.50% | 0.12% | 1.85% | 6.11% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1762 | 1.1762 | -0.07% | 0.76% | -0.49% | 1.76% | 6.05% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1770 | 1.1770 | 0.54% | 1.10% | -0.33% | 1.76% | 6.11% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1707 | 1.1707 | -0.18% | 0.29% | -0.86% | -- | 5.42% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1728 | 1.1728 | 0.29% | 0.40% | -0.69% | -- | 5.88% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1694 | 1.1694 | 0.18% | -0.03% | -0.97% | 1.02% | 5.57% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1673 | 1.1673 | 0.27% | -0.21% | -1.15% | -- | 5.59% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1642 | 1.1642 | -0.27% | -0.54% | -1.41% | -- | 5.40% | 5.26% | 4.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1673 | 1.1673 | -0.07% | -0.49% | -1.15% | -- | 5.79% | 5.54% | 4.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1681 | 1.1681 | -0.14% | -0.43% | -0.11% | 1.10% | 6.16% | 5.61% | 5.04% | -- | -- | | 2024-10-28 | 1.1697 | 1.1697 | -0.01% | -0.18% | 0.03% | -- | 6.31% | 5.76% | 5.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1698 | 1.1698 | -0.06% | -0.29% | 0.52% | -- | 6.65% | 5.77% | 5.25% | -- | -- | | 2024-10-24 | 1.1705 | 1.1705 | -0.21% | 0.09% | -- | 1.46% | 6.90% | 5.83% | 5.36% | -- | -- | | 2024-10-23 | 1.1730 | 1.1730 | -0.01% | 0.06% | 1.52% | 1.61% | 7.17% | 6.06% | 5.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1731 | 1.1731 | 0.11% | -0.03% | -- | -- | 7.02% | 6.07% | 5.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1718 | 1.1718 | -0.12% | -0.57% | -- | 1.31% | 6.90% | 5.95% | 5.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1732 | 1.1732 | 0.32% | -0.05% | 1.87% | 1.49% | 6.08% | 6.08% | 5.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1695 | 1.1695 | -0.24% | -0.58% | -- | 1.34% | 5.45% | 5.74% | 5.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1723 | 1.1723 | -0.09% | 0.43% | -- | -- | 5.75% | 5.99% | 5.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1734 | 1.1734 | -0.43% | -0.73% | -- | -- | 5.61% | 6.09% | 5.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1785 | 1.1785 | 0.40% | -0.20% | -- | -- | 6.07% | 6.56% | 6.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1738 | 1.1738 | -0.21% | -0.60% | -- | 2.07% | 5.53% | 6.13% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1763 | 1.1763 | 0.77% | -0.39% | 2.40% | -- | 5.74% | 6.36% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1673 | 1.1673 | -1.24% | -1.15% | 1.62% | 1.60% | 4.62% | 5.54% | 5.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1820 | 1.1820 | 0.09% | 0.09% | 2.70% | 3.05% | 5.94% | 6.87% | 6.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1809 | 1.1809 | 0.98% | 2.21% | -- | 2.49% | 5.84% | 6.77% | 6.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1694 | 1.1694 | -0.03% | -- | 1.80% | -- | 4.88% | 5.73% | 5.73% | -- | -- | | 2024-09-26 | 1.1697 | 1.1697 | 0.51% | 1.42% | 1.57% | 1.61% | 4.94% | 5.76% | 5.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1638 | 1.1638 | 0.00% | 1.05% | -- | 1.09% | 4.26% | 5.23% | 5.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1554 | 1.1554 | 0.00% | -- | -- | -- | 3.35% | 4.47% | 4.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1533 | 1.1533 | 0.14% | 0.49% | -- | 0.21% | 3.36% | 4.28% | 4.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1517 | 1.1517 | 0.00% | -- | -- | 0.01% | 3.15% | 4.13% | 4.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1477 | 1.1477 | 0.00% | -0.38% | -0.29% | -0.49% | 2.76% | 3.77% | 3.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1487 | 1.1487 | 0.00% | -0.18% | -0.45% | -0.87% | 2.84% | 3.86% | 3.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1487 | 1.1487 | -0.19% | -0.10% | -0.45% | -0.87% | 2.84% | 3.86% | 3.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1509 | 1.1509 | -0.10% | -- | -- | -- | 2.50% | 4.06% | 3.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1521 | 1.1521 | 0.03% | -- | -- | -- | 2.45% | 4.17% | 4.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1517 | 1.1517 | 0.08% | 0.29% | -0.51% | -0.81% | 2.25% | 4.13% | 4.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1508 | 1.1508 | 0.08% | 0.18% | -0.59% | -- | 2.39% | 4.05% | 4.08% | -- | -- | | 2024-09-02 | 1.1499 | 1.1499 | 0.00% | -0.15% | -0.67% | -- | 2.31% | 3.97% | 3.89% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1484 | 1.1484 | -0.03% | -0.27% | -- | -1.27% | 2.45% | 3.83% | 3.90% | -- | -- | | 2024-08-27 | 1.1487 | 1.1487 | -0.25% | -0.30% | -- | -1.42% | 2.65% | 3.86% | 3.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1516 | 1.1516 | 0.00% | -- | -- | -- | 2.91% | 4.12% | 4.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1524 | 1.1524 | 0.08% | -- | -- | -1.12% | 2.62% | 4.20% | 4.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1515 | 1.1515 | -0.05% | -- | -0.45% | -- | 2.67% | 4.11% | 4.59% | 开放申购 | 开放赎回 |
|