|
| 易方达稳泰一年持有A(011779)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 | | 2025-08-05 | 1.1547 | 1.1547 | 0.09% | 0.25% | -0.17% | 1.09% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1537 | 1.1537 | 0.00% | -- | -0.26% | 1.00% | 4.01% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1518 | 1.1518 | 0.00% | -- | -- | 0.64% | 3.95% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1570 | 1.1570 | 0.00% | 0.01% | 0.23% | -- | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1569 | 1.1569 | 0.01% | 0.02% | -- | 1.38% | 3.94% | 1.40% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1568 | 1.1568 | 0.00% | -0.02% | -- | -- | 4.07% | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1559 | 1.1559 | 0.00% | -0.07% | 0.27% | -- | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1567 | 1.1567 | -0.03% | -- | 0.46% | 1.69% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1570 | 1.1570 | -0.03% | 0.22% | -- | -- | 4.82% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1573 | 1.1573 | 0.05% | -- | -- | 2.11% | 4.77% | 1.44% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1567 | 1.1567 | 0.10% | -- | 0.70% | -- | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1555 | 1.1555 | 0.00% | -0.08% | -- | -- | 4.46% | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1545 | 1.1545 | 0.00% | -0.08% | -- | 1.49% | -- | 1.19% | -- | -- | -- | | 2025-06-26 | 1.1564 | 1.1564 | 0.03% | -- | -- | 1.63% | 4.91% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1561 | 1.1561 | 0.06% | -- | 0.44% | 1.54% | 4.97% | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1554 | 1.1554 | 0.09% | 0.19% | 0.38% | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1544 | 1.1544 | 0.03% | -- | 0.30% | -- | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1540 | 1.1540 | 0.00% | -- | 0.29% | 1.53% | 4.85% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1532 | 1.1532 | 0.00% | 0.15% | -- | 1.54% | 4.89% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1528 | 1.1528 | 0.11% | 0.36% | 0.36% | 1.92% | 4.66% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1515 | 1.1515 | 0.01% | -- | 0.24% | 1.77% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1514 | 1.1514 | 0.00% | -- | 0.24% | 1.63% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1492 | 1.1492 | 0.04% | -- | 0.60% | 1.30% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1487 | 1.1487 | 0.00% | -0.08% | 0.56% | -- | 4.23% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1496 | 1.1496 | -0.03% | -0.13% | 0.52% | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1500 | 1.1500 | 0.00% | -0.06% | 0.67% | 1.42% | 4.08% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1510 | 1.1510 | 0.00% | -- | -- | 1.31% | 4.38% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1511 | 1.1511 | 0.03% | -0.07% | -- | 1.32% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1507 | 1.1507 | 0.10% | -- | 0.82% | -- | 4.01% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1495 | 1.1495 | 0.00% | -- | 0.72% | 0.87% | 4.04% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1521 | 1.1521 | 0.02% | 0.45% | -- | -- | 4.46% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1519 | 1.1519 | 0.00% | -- | -- | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1487 | 1.1487 | 0.16% | 0.56% | 0.98% | -- | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1469 | 1.1469 | 0.00% | 0.40% | -- | -- | 4.24% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1423 | 1.1423 | -0.19% | -- | 0.40% | -- | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1445 | 1.1445 | 0.08% | 0.26% | 0.60% | -- | 4.82% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1436 | 1.1436 | 0.11% | -- | 0.52% | -- | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1423 | 1.1423 | 0.00% | 0.09% | 0.32% | -- | 4.44% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1415 | 1.1415 | 0.00% | -- | -- | -- | -- | 0.05% | 13.63% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1413 | 1.1413 | 0.04% | -- | -- | -- | 3.99% | 0.04% | 13.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1408 | 1.1408 | -0.04% | 0.24% | 0.45% | -- | 4.19% | -0.01% | 13.35% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1412 | 1.1412 | 0.00% | 0.33% | -- | -- | 4.62% | 0.03% | 13.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1381 | 1.1381 | 0.05% | -- | 0.58% | -- | 4.91% | -0.25% | 13.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1375 | 1.1375 | 0.00% | -- | 0.41% | 0.04% | 5.01% | -0.30% | 13.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1334 | 1.1334 | 0.00% | -- | 0.04% | -- | -- | -0.66% | 12.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1375 | 1.1375 | 0.00% | -0.10% | -- | -0.57% | -- | -0.30% | 13.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1377 | 1.1377 | 0.00% | -- | -- | -- | 6.06% | -0.28% | 13.77% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1378 | 1.1378 | -0.07% | 0.04% | 0.38% | -0.21% | 6.14% | -0.27% | 13.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1386 | 1.1386 | 0.00% | -- | 0.68% | -- | -- | -0.20% | 13.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1366 | 1.1366 | -0.07% | 0.37% | -- | -- | 6.12% | -0.38% | 13.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1374 | 1.1374 | 0.00% | 0.48% | -0.19% | 0.20% | 6.32% | -0.31% | 13.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1357 | 1.1357 | 0.00% | 0.37% | -- | -- | 6.11% | -0.46% | 13.85% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1324 | 1.1324 | 0.04% | -0.19% | -- | -- | 5.75% | -0.75% | 13.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1320 | 1.1320 | 0.08% | -0.22% | -- | -- | 5.52% | -0.78% | 13.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1311 | 1.1311 | -0.04% | -- | -- | -0.08% | 4.98% | -0.86% | 13.27% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1315 | 1.1315 | -0.12% | -0.11% | -0.53% | -0.13% | 4.95% | -0.82% | 13.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1329 | 1.1329 | -0.14% | -- | -- | 0.51% | 5.01% | -0.70% | 12.93% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1345 | 1.1345 | 0.00% | 0.05% | -0.25% | 0.66% | 5.30% | -0.56% | 12.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1345 | 1.1345 | 0.00% | 0.09% | -- | 0.84% | 5.20% | -0.56% | 12.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1328 | 1.1328 | 0.00% | -0.05% | -- | 0.72% | -- | -0.71% | 12.24% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1339 | 1.1339 | 0.04% | -- | -- | 1.52% | 5.87% | -0.61% | 12.33% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1335 | 1.1335 | 0.23% | -0.54% | -- | 1.78% | -- | -0.65% | 12.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1309 | 1.1309 | -0.22% | -- | -- | 1.69% | 5.36% | -0.88% | 12.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1334 | 1.1334 | -0.24% | -- | -- | 1.82% | 5.59% | -0.66% | 12.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1361 | 1.1361 | 0.00% | -- | 0.10% | 1.64% | -- | -0.42% | 12.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1396 | 1.1396 | 0.00% | -- | -- | 1.97% | -- | -0.11% | 12.48% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1375 | 1.1375 | 0.00% | -- | -- | 1.53% | 7.32% | -0.30% | 12.08% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1373 | 1.1373 | 0.00% | -- | -0.21% | 1.84% | -- | -0.32% | 12.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1350 | 1.1350 | 0.03% | -0.11% | -- | 1.54% | 8.95% | -0.52% | 11.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1347 | 1.1347 | 0.00% | -- | -- | 1.33% | 8.92% | -0.54% | 11.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1362 | 1.1362 | 0.00% | -- | -- | 1.22% | 8.95% | -0.41% | 12.11% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1370 | 1.1370 | 0.00% | -0.34% | 0.68% | 2.49% | 8.96% | -0.34% | 12.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1397 | 1.1397 | 0.01% | -0.31% | 1.12% | 1.54% | 9.05% | -0.11% | 12.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1396 | 1.1396 | -0.11% | -- | 1.32% | 1.53% | 9.15% | -0.11% | 12.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1409 | 1.1409 | -0.27% | 0.06% | 1.70% | 1.65% | 9.33% | 0.00% | 12.26% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1440 | 1.1440 | 0.07% | -- | 2.34% | 1.92% | 9.58% | 9.63% | 12.57% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1432 | 1.1432 | 0.00% | -- | 2.27% | 1.85% | 9.50% | 9.55% | 12.58% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1402 | 1.1402 | 0.00% | 0.45% | 2.38% | 2.33% | 9.84% | 9.27% | 12.24% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1351 | 1.1351 | -0.11% | -- | 1.57% | -- | 9.77% | 8.78% | 11.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1363 | 1.1363 | 0.00% | 0.38% | 1.64% | 3.61% | 9.91% | 8.89% | 11.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1359 | 1.1359 | 0.00% | 0.58% | 1.64% | -- | 9.95% | 8.85% | 11.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1320 | 1.1320 | -0.09% | 0.52% | 1.17% | -- | 9.32% | 8.48% | 11.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1330 | 1.1330 | 0.33% | 0.74% | 1.12% | -- | 9.64% | 8.58% | 11.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1293 | 1.1293 | 0.20% | 0.67% | 0.79% | -- | 9.28% | 8.22% | 10.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1271 | 1.1271 | 0.18% | 0.83% | 0.92% | 2.73% | 8.99% | 8.01% | 11.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1251 | 1.1251 | -0.09% | 0.74% | 0.53% | 2.38% | 8.78% | 7.82% | 11.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1261 | 1.1261 | 0.12% | 0.82% | 0.84% | 2.50% | 8.49% | 7.92% | 11.26% | -- | -- | | 2024-12-03 | 1.1247 | 1.1247 | 0.26% | 0.99% | 0.97% | 2.39% | 8.32% | 7.78% | 11.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1218 | 1.1218 | 0.36% | 0.87% | 0.71% | -- | 8.04% | 7.50% | 10.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1178 | 1.1178 | 0.09% | 0.42% | 0.34% | -- | 7.69% | 7.12% | 10.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1168 | 1.1168 | -0.01% | -0.09% | 0.19% | 1.10% | 7.53% | 7.02% | 10.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1169 | 1.1169 | 0.29% | -0.03% | 0.05% | 1.06% | 7.56% | 7.03% | 10.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1137 | 1.1137 | 0.14% | -0.35% | -0.23% | -- | 7.08% | 6.73% | 10.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1121 | 1.1121 | -0.09% | -0.53% | -0.38% | -- | 6.92% | 6.57% | 9.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1131 | 1.1131 | -0.42% | -0.40% | -0.51% | 0.41% | 6.99% | 6.67% | 10.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1178 | 1.1178 | 0.05% | 0.01% | 0.00% | 0.99% | 7.23% | 7.12% | 10.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1172 | 1.1172 | -0.04% | -0.13% | -0.23% | 0.88% | 7.28% | 7.06% | 10.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1176 | 1.1176 | -0.04% | 0.02% | -0.20% | -- | 7.38% | 7.10% | 10.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1180 | 1.1180 | 0.04% | -0.08% | -0.16% | -- | 7.42% | 7.14% | 10.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1176 | 1.1176 | -0.01% | -0.25% | 0.00% | -- | 7.36% | 7.10% | 10.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1177 | 1.1177 | -0.08% | -0.40% | -0.43% | 1.29% | 7.51% | 7.11% | 10.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1186 | 1.1186 | 0.11% | 0.16% | 0.05% | 1.39% | 7.59% | 7.20% | 10.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1174 | 1.1174 | -0.13% | -0.16% | -0.05% | 1.37% | 7.48% | 7.08% | 10.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1189 | 1.1189 | -0.13% | 0.20% | 0.08% | -- | 7.63% | 7.23% | 10.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1204 | 1.1204 | -0.16% | 0.58% | -0.04% | 1.26% | 7.83% | 7.37% | 11.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1222 | 1.1222 | 0.48% | 1.09% | -0.02% | 1.33% | 7.91% | 7.54% | 11.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1168 | 1.1168 | -0.21% | 0.41% | -0.50% | -- | 7.32% | 7.02% | 10.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1192 | 1.1192 | 0.22% | 0.47% | -0.29% | -- | 7.52% | 7.25% | 11.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1167 | 1.1167 | 0.25% | 0.18% | -0.51% | 0.68% | 7.28% | 7.01% | 10.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1139 | 1.1139 | 0.34% | -0.21% | -0.76% | -- | 7.17% | 6.75% | 10.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1101 | 1.1101 | -0.19% | -0.67% | -1.10% | -- | 6.92% | 6.38% | 10.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1122 | 1.1122 | -0.16% | -0.66% | -0.91% | 0.46% | 7.28% | 6.58% | 10.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1140 | 1.1140 | -0.06% | -0.43% | 0.21% | 0.54% | 7.34% | 6.76% | 10.72% | -- | -- | | 2024-10-28 | 1.1147 | 1.1147 | -0.14% | -0.28% | 0.27% | -- | 7.41% | 6.82% | 10.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1163 | 1.1163 | -0.12% | -0.31% | 0.67% | -- | 7.96% | 6.98% | 10.99% | -- | -- | | 2024-10-24 | 1.1176 | 1.1176 | -0.18% | 0.11% | -- | 0.55% | 8.29% | 7.10% | 11.12% | -- | -- | | 2024-10-23 | 1.1196 | 1.1196 | 0.07% | 0.15% | -- | -- | 8.50% | 7.29% | 11.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1188 | 1.1188 | 0.09% | 0.11% | -- | 0.50% | 8.21% | 7.22% | 11.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1178 | 1.1178 | -0.18% | -0.42% | -- | -- | 8.11% | 7.12% | 11.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1198 | 1.1198 | 0.30% | 0.16% | 2.11% | 0.38% | 7.45% | 7.31% | 11.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1164 | 1.1164 | -0.13% | -0.26% | -- | 0.26% | 6.93% | 6.99% | 11.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1179 | 1.1179 | 0.03% | 0.77% | -- | 0.44% | 7.09% | 7.13% | 11.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1176 | 1.1176 | -0.44% | -0.29% | -- | 0.54% | 7.03% | 7.10% | 11.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1225 | 1.1225 | 0.40% | 0.01% | -- | -- | 7.50% | 7.57% | 11.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1180 | 1.1180 | -0.12% | -0.39% | -- | -- | 7.24% | 7.14% | 11.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1193 | 1.1193 | 0.89% | -0.28% | -- | 1.28% | 7.27% | 7.26% | 11.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1094 | 1.1094 | -1.03% | -1.16% | -- | -- | 6.06% | 6.32% | 10.59% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1209 | 1.1209 | -0.13% | -0.13% | 2.16% | 1.55% | 7.24% | 7.42% | 11.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1224 | 1.1224 | 0.96% | -- | -- | 1.61% | 7.39% | 7.56% | 11.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1117 | 1.1117 | -0.22% | -- | 0.59% | -- | 6.37% | 6.54% | 11.00% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1142 | 1.1142 | 0.48% | -- | -- | 1.08% | 6.54% | 6.78% | 11.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1089 | 1.1089 | 0.00% | 1.11% | -- | 0.68% | 5.83% | 6.27% | 10.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0967 | 1.0967 | 0.00% | -- | -- | -0.35% | 4.78% | 5.10% | 9.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0909 | 1.0909 | 0.00% | -0.73% | -1.03% | -- | 4.37% | 4.54% | 8.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0972 | 1.0972 | -0.15% | -- | -- | -- | 4.66% | 5.15% | 9.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0989 | 1.0989 | 0.03% | -- | -- | -- | 4.73% | 5.31% | 9.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0986 | 1.0986 | 0.02% | -0.54% | -0.96% | -0.32% | 4.55% | 5.28% | 9.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0984 | 1.0984 | 0.00% | -0.62% | -0.97% | -- | 4.71% | 5.26% | 9.48% | -- | -- | | 2024-08-28 | 1.1046 | 1.1046 | -0.05% | -0.20% | -- | -- | 5.36% | 5.86% | 10.20% | -- | -- | | 2024-08-27 | 1.1052 | 1.1052 | 0.00% | -0.21% | -- | 0.03% | 5.59% | 5.91% | 10.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1086 | 1.1086 | 0.16% | -- | -0.41% | 0.37% | 5.82% | 6.24% | 10.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1068 | 1.1068 | -0.06% | 0.30% | -- | -- | 5.82% | 6.07% | 10.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1075 | 1.1075 | 0.00% | 0.38% | -- | 0.11% | 5.75% | 6.13% | 10.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1035 | 1.1035 | 0.02% | -0.36% | -- | -- | 5.44% | 5.75% | 10.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1033 | 1.1033 | 0.09% | -- | -- | -- | 5.43% | 5.73% | 9.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1023 | 1.1023 | 0.00% | -- | -- | -- | 5.33% | 5.63% | 9.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1065 | 1.1065 | -0.09% | -- | 0.24% | 0.56% | 5.43% | 6.04% | 10.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1075 | 1.1075 | 0.00% | -- | 0.26% | 0.62% | 5.55% | 6.13% | 10.63% | 开放申购 | 开放赎回 |
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