|
| 易方达悦信一年持有A(011720)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 | | 2025-08-01 | 1.1015 | 1.1015 | 0.00% | -0.25% | -- | 2.49% | 6.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1047 | 1.1047 | 0.15% | -0.17% | -- | 2.79% | 7.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1031 | 1.1031 | 0.00% | -- | -- | 2.71% | 6.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1043 | 1.1043 | 0.00% | -- | 1.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1066 | 1.1066 | 0.00% | 0.59% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1001 | 1.1001 | 0.15% | 0.29% | -- | 2.77% | 6.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0984 | 1.0984 | 0.00% | -0.03% | -- | -- | 5.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0981 | 1.0981 | 0.00% | 0.11% | -- | -- | 6.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0969 | 1.0969 | -0.16% | -- | 1.12% | -- | 6.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0987 | 1.0987 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0969 | 1.0969 | 0.10% | -- | 1.41% | 1.54% | 6.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0958 | 1.0958 | 0.00% | -- | -- | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0917 | 1.0917 | 0.00% | -- | 0.92% | 1.08% | 5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0878 | 1.0878 | 0.00% | 0.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0848 | 1.0848 | 0.01% | -- | 0.44% | 0.82% | 4.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0847 | 1.0847 | 0.00% | -- | 0.43% | 0.72% | 4.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0828 | 1.0828 | 0.10% | 0.24% | 0.75% | -- | 3.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0817 | 1.0817 | 0.00% | 0.23% | 0.65% | -- | 3.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0802 | 1.0802 | 0.09% | -- | 0.58% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0792 | 1.0792 | 0.00% | -0.43% | 0.55% | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0792 | 1.0792 | -0.13% | -0.31% | -- | 0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0806 | 1.0806 | -0.11% | -- | -- | 0.32% | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0818 | 1.0818 | 0.00% | -- | -- | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0839 | 1.0839 | 0.12% | -- | 1.19% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0826 | 1.0826 | 0.00% | -- | -- | -- | 3.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0824 | 1.0824 | 0.21% | 0.72% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0801 | 1.0801 | 0.05% | 0.50% | -- | -- | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0796 | 1.0796 | 0.00% | 0.46% | -- | -- | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0747 | 1.0747 | 0.07% | -- | -0.49% | -0.03% | 3.26% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0740 | 1.0740 | 0.07% | -- | -0.56% | -0.09% | -- | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0733 | 1.0733 | 0.00% | 0.20% | -0.62% | -0.16% | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0727 | 1.0727 | 0.00% | -- | -- | 0.00% | 3.24% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0712 | 1.0712 | 0.00% | -- | -- | -- | 3.08% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0704 | 1.0704 | 0.00% | -- | -- | 0.02% | -- | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0803 | 1.0803 | -0.03% | -- | -- | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0806 | 1.0806 | 0.00% | -- | 0.61% | -- | 4.24% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0794 | 1.0794 | -0.06% | -- | 0.50% | -- | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0800 | 1.0800 | 0.00% | -- | 0.56% | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0800 | 1.0800 | 0.00% | 0.25% | -- | -- | 4.77% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0790 | 1.0790 | 0.00% | 0.47% | -- | 1.22% | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0773 | 1.0773 | 0.00% | 0.35% | -0.12% | 1.08% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0740 | 1.0740 | 0.00% | -- | -- | -- | 3.97% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0740 | 1.0740 | 0.05% | -- | -- | -- | 4.04% | -- | 7.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0735 | 1.0735 | -0.23% | -- | -- | 0.70% | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0760 | 1.0760 | -0.08% | -- | -0.25% | -- | 4.36% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0769 | 1.0769 | 0.00% | 0.27% | -- | 1.92% | 4.42% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0740 | 1.0740 | -0.22% | -0.36% | -0.09% | 2.37% | 5.01% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0764 | 1.0764 | -0.07% | -- | 0.13% | 2.54% | 4.86% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0772 | 1.0772 | 0.00% | -- | 0.42% | 2.84% | 5.09% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0766 | 1.0766 | -0.12% | -0.17% | 0.36% | 2.77% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0779 | 1.0779 | 0.00% | -- | -- | 2.46% | 5.66% | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0786 | 1.0786 | 0.02% | -- | 0.73% | 2.98% | 6.10% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0784 | 1.0784 | 0.00% | -0.03% | 0.71% | 2.71% | 6.08% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0787 | 1.0787 | 0.00% | 0.34% | -- | 2.39% | 6.11% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0771 | 1.0771 | 0.00% | 0.20% | -- | 2.41% | 6.72% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0750 | 1.0750 | 0.21% | 0.51% | -- | 2.59% | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0727 | 1.0727 | 0.20% | 0.18% | -- | 2.50% | 6.84% | -- | 6.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0706 | 1.0706 | 0.00% | 0.04% | -- | 2.10% | 6.79% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0695 | 1.0695 | -0.12% | 0.18% | 0.33% | 2.06% | 6.33% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0708 | 1.0708 | 0.06% | -- | 0.34% | 2.44% | 6.81% | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0702 | 1.0702 | 0.05% | -- | 0.25% | 2.32% | 6.40% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0697 | 1.0697 | -0.07% | -- | -- | 2.33% | 6.52% | -- | 5.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0705 | 1.0705 | 0.27% | 0.19% | -- | 2.14% | 6.46% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0676 | 1.0676 | 0.00% | -- | -- | 2.37% | 6.18% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0685 | 1.0685 | 0.00% | -- | 1.13% | 1.97% | 6.51% | -- | 5.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0686 | 1.0686 | 0.00% | -- | 1.68% | 1.98% | 6.00% | 6.24% | 5.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0671 | 1.0671 | 0.00% | -- | 1.87% | 2.57% | 6.70% | 6.09% | 5.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0660 | 1.0660 | 0.00% | -- | 1.44% | 3.35% | 6.88% | 5.99% | 5.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0658 | 1.0658 | -0.13% | -0.02% | 1.76% | 3.58% | 6.61% | 5.97% | 5.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0672 | 1.0672 | -0.03% | -- | 1.65% | -- | 6.73% | 6.10% | 5.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0675 | 1.0675 | 0.00% | 0.89% | 1.68% | -- | 6.76% | 6.13% | 5.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0660 | 1.0660 | 0.00% | 1.18% | 0.99% | -- | 6.51% | 5.99% | 4.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0581 | 1.0581 | 0.14% | 0.47% | 0.44% | 3.23% | 6.04% | 5.20% | 4.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0566 | 1.0566 | 0.14% | 0.54% | 0.46% | 2.87% | 5.79% | 5.05% | 4.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0551 | 1.0551 | 0.14% | 0.57% | 0.20% | 2.65% | 5.51% | 4.90% | 4.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0536 | 1.0536 | -0.01% | 0.37% | 0.33% | 2.58% | 4.97% | 4.75% | 4.07% | -- | -- | | 2024-12-03 | 1.0537 | 1.0537 | 0.06% | 0.59% | 0.58% | 2.67% | 4.86% | 4.76% | 4.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0531 | 1.0531 | 0.21% | 0.53% | 0.53% | -- | 4.80% | 4.70% | 4.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0509 | 1.0509 | 0.17% | 0.32% | 0.53% | -- | 4.42% | 4.48% | 3.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0491 | 1.0491 | -0.06% | -0.28% | 0.10% | 2.46% | 4.25% | 4.31% | 3.66% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0497 | 1.0497 | 0.21% | -0.11% | 0.17% | 2.55% | 4.34% | 4.36% | 3.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0475 | 1.0475 | -0.01% | -0.18% | -0.04% | 2.13% | 3.99% | 4.15% | 3.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0476 | 1.0476 | 0.00% | 0.02% | -0.03% | -- | 4.00% | 4.16% | 3.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0476 | 1.0476 | -0.42% | -0.22% | -0.12% | 2.16% | 4.04% | 4.16% | 3.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0520 | 1.0520 | 0.10% | -0.02% | 0.31% | 2.60% | 4.13% | 4.59% | 4.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0509 | 1.0509 | 0.14% | -0.38% | 0.29% | 2.39% | 4.05% | 4.48% | 4.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0494 | 1.0494 | 0.19% | -0.53% | 0.14% | -- | 3.94% | 4.33% | 3.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0474 | 1.0474 | -0.24% | -0.78% | -0.05% | -- | 3.74% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0499 | 1.0499 | -0.22% | -0.34% | 0.44% | -- | 3.96% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0522 | 1.0522 | -0.26% | -0.18% | 0.39% | 2.38% | 4.43% | 4.61% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0549 | 1.0549 | -0.01% | 0.29% | 1.15% | -- | 4.74% | 4.88% | 4.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0550 | 1.0550 | -0.06% | 0.19% | 1.16% | 2.62% | 4.56% | 4.89% | 4.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0556 | 1.0556 | 0.20% | 0.52% | 1.22% | 2.35% | 4.62% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0535 | 1.0535 | -0.06% | 0.56% | 0.30% | 1.96% | 4.34% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0541 | 1.0541 | 0.22% | 0.86% | 0.59% | 1.93% | 4.30% | 4.80% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0518 | 1.0518 | -0.11% | 0.73% | 0.37% | -- | 3.83% | 4.57% | 4.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0530 | 1.0530 | 0.28% | 0.73% | 0.49% | -- | 4.29% | 4.69% | 4.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0501 | 1.0501 | 0.24% | 0.19% | 0.21% | 1.51% | 4.00% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0476 | 1.0476 | 0.24% | -0.03% | -0.03% | 1.16% | 4.01% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0451 | 1.0451 | 0.09% | -0.13% | -0.27% | -- | 3.77% | 3.91% | 3.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0442 | 1.0442 | -0.11% | -0.42% | -0.35% | 1.27% | 3.56% | 3.82% | 3.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0454 | 1.0454 | -0.26% | -0.33% | 0.43% | 1.32% | 3.83% | 3.94% | 3.89% | -- | -- | | 2024-10-28 | 1.0481 | 1.0481 | 0.02% | -0.07% | 0.69% | -- | 4.10% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0479 | 1.0479 | 0.13% | 0.00% | 0.97% | -- | 4.48% | 4.19% | -- | -- | -- | | 2024-10-24 | 1.0465 | 1.0465 | -0.20% | 0.11% | -- | -- | 4.43% | 4.05% | 4.25% | -- | -- | | 2024-10-23 | 1.0486 | 1.0486 | -0.03% | 0.26% | 1.60% | -- | 4.74% | 4.26% | 4.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0489 | 1.0489 | 0.01% | 0.34% | 1.70% | -- | 4.49% | 4.29% | 4.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0488 | 1.0488 | 0.09% | 0.07% | 1.69% | 1.02% | 4.48% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0479 | 1.0479 | 0.25% | 0.48% | 1.84% | -- | 3.55% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0453 | 1.0453 | -0.06% | 0.04% | -- | 0.95% | 3.18% | 3.93% | 4.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0459 | 1.0459 | 0.06% | 0.59% | -- | 0.96% | 3.28% | 3.99% | 4.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0453 | 1.0453 | -0.27% | -0.49% | -- | 0.86% | 3.07% | 3.93% | 4.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0481 | 1.0481 | 0.50% | 0.02% | -- | -- | 3.34% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0429 | 1.0429 | -0.19% | -0.48% | -- | 0.80% | 2.73% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0449 | 1.0449 | 0.49% | -0.29% | 1.97% | 1.23% | 2.80% | 3.89% | 4.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0398 | 1.0398 | -1.01% | -0.77% | 1.44% | 0.72% | 2.03% | 3.38% | 3.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0504 | 1.0504 | 0.24% | 0.24% | 2.27% | -- | 3.10% | 4.43% | 4.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0479 | 1.0479 | 0.67% | 1.53% | -- | -- | 2.86% | 4.19% | 4.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0409 | 1.0409 | 0.05% | 0.92% | 1.69% | -- | 2.29% | 3.49% | -- | -- | -- | | 2024-09-26 | 1.0404 | 1.0404 | 0.25% | 0.84% | 1.43% | 0.56% | 2.22% | 3.44% | 4.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0378 | 1.0378 | 0.00% | 0.86% | -- | 0.52% | 1.83% | 3.18% | 3.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0321 | 1.0321 | 0.07% | -- | -- | -0.23% | 1.23% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0314 | 1.0314 | -0.03% | -- | 0.49% | -0.42% | 1.16% | 2.55% | 3.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0317 | 1.0317 | 0.26% | 0.58% | -- | -0.55% | 1.05% | 2.58% | 3.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0290 | 1.0290 | 0.00% | -- | -- | -0.99% | 0.87% | 2.31% | 2.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0258 | 1.0258 | 0.00% | -0.20% | -0.22% | -1.32% | 0.35% | 1.99% | 2.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0247 | 1.0247 | -0.03% | -0.16% | -0.65% | -1.62% | 0.28% | 1.88% | 2.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0250 | 1.0250 | -0.20% | -- | -0.62% | -1.59% | 0.31% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0271 | 1.0271 | -0.08% | -- | -- | -- | 0.11% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0279 | 1.0279 | 0.08% | -- | -- | -1.33% | 0.13% | 2.20% | 2.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0271 | 1.0271 | 0.08% | 0.31% | -0.72% | -1.46% | -0.02% | 2.12% | 2.49% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0263 | 1.0263 | 0.00% | 0.26% | -0.79% | -1.33% | 0.04% | 2.04% | 2.41% | -- | -- | | 2024-08-28 | 1.0239 | 1.0239 | 0.03% | -0.14% | -- | -- | 0.13% | 1.80% | 2.20% | -- | -- | | 2024-08-27 | 1.0236 | 1.0236 | -0.20% | -0.27% | -- | -- | 0.44% | 1.77% | 2.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0257 | 1.0257 | 0.00% | -- | -- | -1.62% | 0.65% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0255 | 1.0255 | 0.02% | -- | -- | -2.17% | 0.54% | 1.96% | 2.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0253 | 1.0253 | -0.11% | -0.23% | -1.24% | -- | 0.57% | 1.94% | 2.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0264 | 1.0264 | 0.00% | -- | -1.14% | -2.34% | 0.47% | 2.05% | 2.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0277 | 1.0277 | 0.00% | -0.62% | -- | -- | 0.48% | 2.18% | 2.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0281 | 1.0281 | -0.32% | -- | -- | -- | 0.38% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0314 | 1.0314 | -0.17% | -0.30% | -0.10% | -- | 0.26% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0332 | 1.0332 | -0.09% | -0.23% | -- | -- | 0.43% | 2.72% | 2.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0341 | 1.0341 | 0.00% | -- | 0.16% | -1.64% | 0.52% | 2.81% | 2.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0345 | 1.0345 | -0.11% | -- | -- | -0.61% | 0.57% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0356 | 1.0356 | 0.00% | -- | 0.11% | -0.50% | 0.71% | 2.96% | 3.32% | 开放申购 | 开放赎回 |
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