|
| 易方达悦盈一年持有A(011302)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 | | 2025-09-08 | 1.1162 | 1.1162 | 0.12% | -- | 0.48% | -- | 8.48% | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1149 | 1.1149 | 0.47% | -- | 0.51% | -- | 8.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1097 | 1.1097 | -0.27% | -- | 0.23% | -- | 7.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1127 | 1.1127 | 0.00% | -- | 0.70% | -- | 8.22% | -- | -- | -- | -- | | 2025-08-21 | 1.1127 | 1.1127 | 0.06% | -- | 0.42% | -- | 8.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1120 | 1.1120 | 0.20% | -0.14% | -- | 2.60% | -- | -- | -- | -- | -- | | 2025-08-19 | 1.1098 | 1.1098 | -0.19% | -- | -- | 2.52% | 7.70% | -- | -- | -- | -- | | 2025-08-18 | 1.1119 | 1.1119 | -0.23% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 1.1145 | 1.1145 | 0.00% | 0.32% | 1.15% | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.1136 | 1.1136 | 0.00% | 0.27% | 1.05% | 2.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1109 | 1.1109 | 0.00% | 0.53% | -- | 2.79% | 7.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1106 | 1.1106 | 0.13% | 0.21% | 0.94% | 2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1092 | 1.1092 | 0.19% | 0.20% | 0.81% | 3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1071 | 1.1071 | 0.19% | -- | 0.62% | 2.93% | 6.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1050 | 1.1050 | 0.00% | -- | -- | 2.73% | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1083 | 1.1083 | 0.12% | -- | -- | 3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1070 | 1.1070 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1081 | 1.1081 | 0.00% | 0.58% | 1.77% | 3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1037 | 1.1037 | 0.00% | 0.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1018 | 1.1018 | 0.01% | -- | 1.26% | -- | 6.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1017 | 1.1017 | -0.03% | 0.12% | 1.25% | 2.51% | 6.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1020 | 1.1020 | 0.01% | 0.15% | -- | 2.60% | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1019 | 1.1019 | 0.12% | 0.25% | 1.36% | 2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1006 | 1.1006 | 0.00% | 0.23% | 1.28% | 2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1004 | 1.1004 | 0.01% | -- | -- | 2.83% | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1003 | 1.1003 | 0.11% | -- | -- | 1.63% | 6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0991 | 1.0991 | 0.09% | 0.31% | -- | 1.51% | 6.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0981 | 1.0981 | 0.00% | -- | 1.52% | 1.40% | 5.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0957 | 1.0957 | 0.00% | 0.71% | -- | 1.29% | 5.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0899 | 1.0899 | 0.10% | -- | 0.60% | -- | 5.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0888 | 1.0888 | 0.07% | 0.06% | 0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0880 | 1.0880 | 0.00% | -- | 0.51% | -- | 4.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0881 | 1.0881 | 0.00% | -- | 0.38% | 1.08% | 4.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0871 | 1.0871 | 0.04% | -- | -- | -- | 4.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0867 | 1.0867 | 0.00% | 0.46% | -- | 0.63% | 4.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0817 | 1.0817 | -0.04% | -0.16% | 0.57% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0821 | 1.0821 | 0.08% | -0.20% | -- | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0812 | 1.0812 | 0.00% | -- | -- | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0812 | 1.0812 | 0.00% | -0.24% | 0.56% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0834 | 1.0834 | -0.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0843 | 1.0843 | 0.00% | -- | 1.03% | -- | 3.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0838 | 1.0838 | 0.12% | -0.02% | -- | -- | 2.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0825 | 1.0825 | 0.00% | -0.13% | -- | -0.12% | 2.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0840 | 1.0840 | 0.01% | 0.48% | 0.92% | 0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0839 | 1.0839 | 0.00% | 0.77% | 0.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0807 | 1.0807 | 0.00% | 0.47% | 0.89% | -- | 2.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0788 | 1.0788 | 0.30% | -- | -0.36% | -- | 2.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0756 | 1.0756 | 0.00% | -- | -- | -- | 3.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0752 | 1.0752 | 0.00% | -- | -- | -- | 3.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0732 | 1.0732 | -0.01% | -- | -- | -0.03% | 2.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0733 | 1.0733 | 0.00% | -0.13% | -- | -0.10% | 2.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0747 | 1.0747 | 0.06% | 0.43% | -0.60% | 0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0741 | 1.0741 | 0.00% | -0.79% | -- | -- | 3.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0741 | 1.0741 | 0.30% | -0.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0709 | 1.0709 | -0.03% | -1.11% | -0.83% | -- | 3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0712 | 1.0712 | 0.10% | -- | -0.81% | -- | 3.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0701 | 1.0701 | -1.16% | -1.07% | -0.91% | -0.11% | 2.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0827 | 1.0827 | -0.02% | 0.06% | -- | -- | 4.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0829 | 1.0829 | 0.00% | 0.11% | 0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0817 | 1.0817 | 0.00% | 0.02% | 0.49% | -- | 4.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0821 | 1.0821 | 0.04% | -- | 0.26% | -- | 4.65% | -- | -- | -- | -- | | 2025-03-26 | 1.0817 | 1.0817 | 0.00% | -- | 0.16% | 1.11% | 4.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0815 | 1.0815 | 0.00% | -- | 0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0812 | 1.0812 | 0.44% | 0.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0765 | 1.0765 | 0.04% | -0.36% | -0.57% | -- | 3.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0761 | 1.0761 | 0.00% | -- | -- | -- | 3.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0799 | 1.0799 | -0.05% | 0.33% | -- | 1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0804 | 1.0804 | 0.00% | 0.10% | -- | 2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0764 | 1.0764 | -0.27% | -- | -- | 2.42% | 5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0793 | 1.0793 | -0.06% | -- | -- | 2.63% | 4.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0800 | 1.0800 | 0.00% | -0.35% | -- | 2.92% | 5.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0803 | 1.0803 | 0.00% | -0.13% | -- | 2.91% | 5.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0838 | 1.0838 | 0.00% | -- | 0.87% | 3.06% | 6.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0817 | 1.0817 | 0.00% | 0.00% | 0.68% | 2.82% | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0827 | 1.0827 | 0.00% | -- | 1.10% | 2.43% | 6.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0817 | 1.0817 | 0.00% | -- | -- | 2.47% | 6.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0735 | 1.0735 | -0.08% | 0.06% | 0.47% | 2.12% | 7.35% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0744 | 1.0744 | 0.12% | 0.09% | 0.55% | 2.22% | 7.23% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0731 | 1.0731 | -0.12% | 0.21% | 0.43% | 2.17% | 7.10% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0744 | 1.0744 | 0.00% | -- | 0.40% | 2.55% | 7.57% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0729 | 1.0729 | -0.05% | -- | -- | 2.42% | 7.25% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0734 | 1.0734 | 0.23% | 0.20% | -- | 2.19% | 7.21% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0709 | 1.0709 | 0.00% | -- | -- | 2.45% | 6.96% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0713 | 1.0713 | 0.00% | -- | 1.17% | 2.00% | 7.31% | -- | 4.49% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0710 | 1.0710 | 0.00% | 0.10% | 1.73% | 1.97% | 6.85% | 7.04% | 4.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0698 | 1.0698 | -0.02% | 0.19% | 1.94% | 2.65% | 7.63% | 6.92% | 4.48% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0700 | 1.0700 | 0.00% | -- | 1.93% | 2.90% | 7.56% | 6.94% | 4.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0699 | 1.0699 | 0.13% | -0.06% | 1.91% | 3.46% | 7.59% | 6.93% | 4.49% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0685 | 1.0685 | 0.07% | -- | 1.47% | -- | 7.81% | 6.79% | 4.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0678 | 1.0678 | 0.00% | -- | 1.54% | 3.31% | 7.52% | 6.72% | 4.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0701 | 1.0701 | -0.04% | 0.38% | 1.72% | 4.14% | 7.74% | 6.95% | 4.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0705 | 1.0705 | 0.00% | 0.95% | 1.76% | 4.17% | 7.78% | 6.99% | 4.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0683 | 1.0683 | 0.21% | 1.17% | 1.01% | -- | 7.50% | 6.77% | 3.94% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0661 | 1.0661 | 0.54% | 0.99% | 0.99% | -- | 7.62% | 6.55% | 3.73% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0604 | 1.0604 | 0.14% | 0.52% | 0.45% | 3.26% | 7.05% | 5.98% | 3.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0589 | 1.0589 | 0.14% | 0.58% | 0.46% | 2.92% | 6.80% | 5.83% | 3.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0574 | 1.0574 | 0.14% | 0.61% | 0.19% | 2.69% | 6.54% | 5.68% | 3.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0559 | 1.0559 | 0.02% | 0.41% | 0.33% | 2.61% | 6.01% | 5.53% | 3.41% | -- | -- | | 2024-12-03 | 1.0557 | 1.0557 | 0.08% | 0.60% | 0.56% | 2.67% | 5.89% | 5.51% | 3.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0549 | 1.0549 | 0.20% | 0.50% | 0.49% | 2.70% | 5.81% | 5.43% | 3.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0528 | 1.0528 | 0.17% | 0.29% | 0.47% | -- | 5.44% | 5.22% | 3.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0510 | 1.0510 | -0.06% | -0.29% | 0.06% | 2.39% | 5.27% | 5.04% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0516 | 1.0516 | 0.21% | -0.13% | 0.11% | 2.47% | 5.38% | 5.10% | 3.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0494 | 1.0494 | -0.03% | -0.21% | -0.10% | 2.05% | 5.05% | 4.88% | 2.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0497 | 1.0497 | -0.01% | 0.01% | -0.07% | -- | 5.08% | 4.91% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0498 | 1.0498 | -0.41% | -0.21% | -0.13% | 2.13% | 5.14% | 4.92% | 3.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0541 | 1.0541 | 0.10% | -0.03% | 0.29% | 2.57% | 5.21% | 5.35% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0530 | 1.0530 | 0.13% | -0.38% | 0.26% | -- | 5.12% | 5.24% | 3.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0516 | 1.0516 | 0.19% | -0.51% | 0.12% | 2.05% | 5.07% | 5.10% | 3.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0496 | 1.0496 | -0.23% | -0.76% | -0.07% | -- | 4.87% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0520 | 1.0520 | -0.23% | -0.34% | 0.42% | -- | 5.12% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0544 | 1.0544 | -0.25% | -0.18% | 0.38% | -- | 5.62% | 5.38% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0570 | 1.0570 | 0.00% | 0.28% | 1.12% | -- | 5.94% | 5.64% | 3.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0570 | 1.0570 | -0.06% | 0.15% | 1.12% | -- | 5.77% | 5.64% | 3.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0576 | 1.0576 | 0.19% | 0.49% | 1.18% | -- | 5.83% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0556 | 1.0556 | -0.07% | 0.55% | 0.23% | 2.03% | 5.57% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0563 | 1.0563 | 0.21% | 0.85% | 0.57% | 2.00% | 5.56% | 5.57% | 4.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0541 | 1.0541 | -0.12% | 0.73% | 0.36% | -- | 5.11% | 5.35% | 3.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0554 | 1.0554 | 0.29% | 0.72% | 0.49% | -- | 5.61% | 5.48% | 3.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0524 | 1.0524 | 0.25% | 0.19% | 0.20% | 1.55% | 5.31% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0498 | 1.0498 | 0.23% | -0.06% | -0.05% | 1.20% | 5.36% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0474 | 1.0474 | 0.09% | -0.15% | -0.28% | -- | 5.12% | 4.68% | 3.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0465 | 1.0465 | -0.13% | -0.43% | -0.36% | -- | 4.90% | 4.59% | 3.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0479 | 1.0479 | -0.24% | -0.31% | 0.52% | -- | 5.22% | 4.73% | 3.24% | -- | -- | | 2024-10-28 | 1.0504 | 1.0504 | 0.00% | -0.07% | 0.76% | 1.58% | 5.47% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0504 | 1.0504 | 0.13% | 0.01% | 1.02% | 1.73% | 5.78% | 4.98% | -- | -- | -- | | 2024-10-24 | 1.0490 | 1.0490 | -0.19% | 0.12% | 1.09% | -- | 5.67% | 4.84% | 3.44% | -- | -- | | 2024-10-23 | 1.0510 | 1.0510 | -0.02% | 0.25% | 1.63% | 1.58% | 5.98% | 5.04% | 3.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0512 | 1.0512 | 0.01% | 0.34% | -- | -- | 5.66% | 5.06% | 3.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0511 | 1.0511 | 0.08% | 0.07% | -- | -- | 5.65% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0503 | 1.0503 | 0.25% | 0.48% | 1.86% | -- | 4.57% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0477 | 1.0477 | -0.07% | 0.02% | 1.96% | -- | 4.15% | 4.71% | 3.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0484 | 1.0484 | 0.08% | 0.57% | 2.02% | -- | 4.25% | 4.78% | 3.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0476 | 1.0476 | -0.27% | -0.53% | 1.95% | 0.91% | 3.97% | 4.70% | 3.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0504 | 1.0504 | 0.49% | 0.01% | 2.22% | 1.20% | 4.25% | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0453 | 1.0453 | -0.21% | -0.48% | -- | 0.80% | 3.61% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0475 | 1.0475 | 0.48% | -0.27% | -- | -- | 3.68% | 4.69% | 3.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0425 | 1.0425 | -1.02% | -0.74% | 1.52% | -- | 2.88% | 4.19% | 3.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0532 | 1.0532 | 0.28% | 0.28% | 2.36% | 2.07% | 3.99% | 5.26% | 4.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0503 | 1.0503 | 0.75% | 1.57% | -- | -- | 3.70% | 4.97% | 3.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0425 | 1.0425 | 0.03% | -- | 1.58% | 0.71% | 3.02% | 4.19% | -- | -- | -- | | 2024-09-26 | 1.0422 | 1.0422 | 0.23% | 0.83% | 1.35% | 0.47% | 2.97% | 4.16% | 3.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0398 | 1.0398 | 0.20% | 0.84% | -- | 0.46% | 2.57% | 3.92% | 3.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0377 | 1.0377 | 0.35% | 0.98% | -- | 0.38% | 2.32% | 3.71% | 3.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0341 | 1.0341 | 0.00% | 0.63% | -- | -0.29% | 1.96% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0336 | 1.0336 | 0.24% | -- | 0.30% | -0.62% | 1.76% | 3.30% | 2.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0311 | 1.0311 | 0.34% | -- | -- | -1.02% | 1.59% | 3.05% | 2.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0276 | 1.0276 | 0.00% | -0.13% | -- | -1.21% | 1.07% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0269 | 1.0269 | -0.19% | -0.03% | -- | -1.61% | 0.92% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0289 | 1.0289 | -0.08% | -- | -- | -- | 0.69% | 2.83% | -- | 开放申购 | 开放赎回 |
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