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| 易方达信用债A(000032)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 | | 2025-08-12 | 1.1287 | 1.6257 | -0.03% | 0.02% | -0.99% | -0.29% | -- | -1.78% | 1.13% | 暂停申购 | 开放赎回 | | 2025-08-11 | 1.1290 | 1.6260 | 0.00% | -- | -0.96% | -- | -- | -1.75% | 1.16% | 暂停申购 | 开放赎回 | | 2025-08-05 | 1.1285 | 1.6255 | 0.00% | 0.05% | -1.17% | -- | -1.62% | -1.79% | 0.96% | 暂停申购 | 开放赎回 | | 2025-08-01 | 1.1287 | 1.6257 | 0.02% | -- | -- | -- | -- | -1.78% | 1.14% | 暂停申购 | 开放赎回 | | 2025-07-31 | 1.1285 | 1.6255 | 0.00% | -- | -0.87% | -- | -- | -1.79% | 1.24% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.1279 | 1.6249 | -0.03% | -0.21% | -- | -0.22% | -1.43% | -1.84% | 1.18% | 暂停申购 | 开放赎回 | | 2025-07-28 | 1.1282 | 1.6252 | 0.00% | -- | -- | -- | -1.33% | -1.82% | 1.30% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.1303 | 1.6273 | 0.00% | -- | -- | -- | -0.91% | -1.64% | 1.61% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.1319 | 1.6289 | 0.00% | -- | -0.52% | -- | -- | -1.50% | 1.09% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.1305 | 1.6275 | -0.83% | -- | -0.54% | -0.77% | -0.73% | -1.62% | 0.99% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.1400 | 1.6280 | 0.00% | -0.17% | -- | 0.05% | 0.16% | -0.79% | 2.00% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.1415 | 1.6295 | 0.00% | -- | 0.57% | 0.14% | 0.32% | -0.66% | 2.19% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.1419 | 1.6299 | 0.04% | -- | -- | 0.40% | -- | -0.63% | 2.30% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.1414 | 1.6294 | 0.00% | -- | -- | 0.35% | -- | -0.67% | 2.23% | 暂停申购 | 开放赎回 | | 2025-06-30 | 1.1384 | 1.6264 | 0.00% | -- | -- | -- | -0.03% | -0.93% | 2.00% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.1391 | 1.6271 | 0.00% | 0.22% | -- | -- | -- | -0.87% | 2.16% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.1378 | 1.6258 | 0.06% | 0.22% | -- | 0.91% | -- | -0.98% | 2.04% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.1371 | 1.6251 | 0.04% | 0.19% | -- | 0.76% | -- | -1.04% | 2.04% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.1366 | 1.6246 | 0.00% | -- | -- | -- | 0.17% | -1.09% | 2.02% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.1366 | 1.6246 | 0.00% | 0.29% | 0.41% | 0.83% | -- | -1.09% | 2.03% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.1353 | 1.6233 | 0.03% | -- | -- | -- | 0.15% | -1.20% | 1.91% | 暂停申购 | 开放赎回 | | 2025-06-09 | 1.1350 | 1.6230 | 0.00% | -- | -- | -- | 0.12% | -1.23% | 1.91% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.1333 | 1.6213 | 0.00% | 0.13% | -- | -- | 0.04% | -1.37% | 1.72% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.1318 | 1.6198 | -0.11% | -- | 0.12% | 0.04% | 0.02% | -1.51% | 1.38% | 暂停申购 | 开放赎回 | | 2025-05-28 | 1.1331 | 1.6211 | 0.00% | 0.00% | -- | 0.15% | 0.18% | -1.39% | 1.50% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.1331 | 1.6211 | 0.00% | 0.07% | -- | -0.11% | 0.33% | -1.39% | 1.68% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.1323 | 1.6203 | 0.00% | -- | -0.61% | -- | -- | -1.46% | 1.78% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.1320 | 1.6200 | 0.00% | -- | -0.65% | -- | -- | -1.49% | 1.81% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.1324 | 1.6204 | 0.00% | -- | -0.68% | -0.77% | 0.31% | -1.45% | 2.08% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.1315 | 1.6195 | 0.00% | 0.10% | -0.52% | -0.82% | 0.37% | -1.53% | 2.00% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.1304 | 1.6184 | 0.00% | -- | -- | -- | -0.69% | -1.63% | 1.98% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.1284 | 1.6164 | 0.00% | -0.96% | -0.29% | -0.72% | -1.24% | -1.80% | 1.88% | 暂停申购 | 开放赎回 | | 2025-04-23 | 1.1287 | 1.6167 | 0.00% | -0.95% | -0.16% | -- | -- | -1.78% | 1.97% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.1393 | 1.6173 | 0.00% | -0.01% | 1.00% | -0.61% | -0.17% | -0.85% | 2.07% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.1395 | 1.6175 | 0.00% | -0.04% | 0.97% | -0.65% | -- | -0.84% | 2.05% | 暂停申购 | 开放赎回 | | 2025-04-14 | 1.1393 | 1.6173 | -0.01% | -0.19% | 0.96% | -0.67% | -- | -0.85% | 2.06% | 暂停申购 | 开放赎回 | | 2025-04-11 | 1.1394 | 1.6174 | 0.00% | 0.18% | -- | -- | -- | -0.84% | 2.19% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.1394 | 1.6174 | -0.04% | 0.18% | -- | -- | 0.20% | -0.84% | 2.19% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.1399 | 1.6179 | -0.02% | 0.47% | -- | -0.64% | -- | -0.80% | 2.23% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.1401 | 1.6181 | -0.12% | 0.60% | -- | -0.77% | 0.35% | -0.78% | 2.25% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.1415 | 1.6195 | 0.36% | 0.76% | -- | -0.65% | -- | -0.66% | 2.40% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.1374 | 1.6154 | 0.25% | 0.42% | -- | -- | -- | -1.02% | 2.19% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.1346 | 1.6126 | 0.11% | 0.19% | 0.28% | -1.26% | -- | -1.26% | 1.94% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.1333 | 1.6113 | 0.04% | 0.14% | 0.17% | -- | -0.04% | -1.37% | 1.82% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.1329 | 1.6109 | 0.00% | 0.17% | 0.13% | -- | -- | -1.41% | 1.86% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.1326 | 1.6106 | 0.02% | 0.22% | 0.06% | -- | -0.02% | -1.44% | 1.94% | -- | -- | | 2025-03-26 | 1.1324 | 1.6104 | 0.06% | -- | -0.04% | -0.78% | -- | -1.45% | 1.92% | 暂停申购 | 开放赎回 | | 2025-03-25 | 1.1317 | 1.6097 | 0.06% | 0.33% | -0.09% | -- | -0.07% | -1.51% | 1.85% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.1310 | 1.6090 | 0.04% | 0.31% | -0.19% | -- | -- | -1.58% | 1.85% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.1305 | 1.6085 | 0.04% | 0.18% | -0.34% | -- | -0.19% | -1.62% | 1.81% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.1301 | 1.6081 | 0.00% | -- | -- | -- | -0.22% | -1.65% | 1.80% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.1280 | 1.6060 | 0.04% | -- | -0.77% | -- | -0.35% | -1.84% | 1.61% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.1275 | 1.6055 | -0.09% | -- | -0.91% | -- | -0.33% | -1.88% | 1.59% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.1285 | 1.6065 | 0.00% | -- | -- | -1.09% | -0.19% | -1.79% | 1.55% | 暂停申购 | 开放赎回 | | 2025-03-12 | 1.1272 | 1.6052 | 0.00% | -- | -- | -1.04% | -0.42% | -1.91% | 1.53% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.1314 | 1.6094 | -0.04% | -0.26% | -- | 0.16% | -- | -1.54% | 1.70% | 暂停申购 | 开放赎回 | | 2025-02-27 | 1.1319 | 1.6099 | -0.09% | -- | -- | 0.28% | 0.03% | -1.50% | 1.77% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.1329 | 1.6109 | 0.02% | -- | -0.33% | 0.40% | -- | -1.41% | 1.86% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.1327 | 1.6107 | -0.04% | -0.35% | -0.34% | 0.42% | -- | -1.43% | 1.84% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.1331 | 1.6111 | -0.11% | -0.42% | -0.31% | 0.53% | -- | -1.39% | 1.88% | 暂停申购 | 开放赎回 | | 2025-02-21 | 1.1344 | 1.6124 | 0.00% | -- | -0.17% | 0.68% | -- | -1.28% | 1.95% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.1367 | 1.6147 | -0.11% | -- | -0.84% | 0.97% | 0.98% | -1.08% | 2.14% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.1379 | 1.6159 | 0.00% | -- | -0.73% | 1.04% | 1.08% | -0.97% | 2.24% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.1412 | 1.6192 | 0.03% | -- | -0.68% | 0.60% | 1.38% | -0.69% | 2.40% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.1409 | 1.6189 | 0.13% | -- | -- | 0.64% | -- | -0.71% | 2.47% | 暂停申购 | 开放赎回 | | 2025-02-05 | 1.1394 | 1.6174 | 0.00% | -- | -- | 0.53% | -- | -0.84% | 2.34% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.1366 | 1.6146 | 0.00% | -0.85% | -- | 0.47% | 0.30% | -1.09% | 1.17% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.1363 | 1.6143 | 0.00% | -0.93% | -- | 0.23% | 0.39% | -1.11% | 1.23% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.1463 | 1.6143 | -0.05% | -- | -- | 1.08% | 1.38% | -0.24% | 2.46% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.1469 | 1.6149 | -0.07% | -0.03% | 0.38% | 1.20% | 1.49% | -0.19% | 2.53% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.1477 | 1.6157 | 0.06% | -0.10% | 0.60% | 1.25% | 1.56% | -0.12% | 2.60% | 暂停申购 | 开放赎回 | | 2025-01-14 | 1.1470 | 1.6150 | 0.06% | -0.17% | 0.53% | 1.27% | 1.54% | -0.18% | 2.54% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.1463 | 1.6143 | 0.00% | -- | 0.47% | 1.37% | 1.48% | -0.24% | 2.49% | 暂停申购 | 开放赎回 | | 2025-01-09 | 1.1473 | 1.6153 | -0.14% | -0.16% | 0.99% | 1.96% | 1.53% | -0.16% | 2.74% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.1489 | 1.6169 | -0.01% | -- | 1.20% | 2.02% | 1.77% | -0.02% | 2.88% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.1490 | 1.6170 | 0.00% | -- | 1.21% | 1.80% | 1.83% | -0.01% | 2.89% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.1491 | 1.6171 | 0.00% | 0.68% | 1.35% | 1.81% | 1.97% | 0.00% | 2.97% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.1440 | 1.6120 | 0.00% | 0.09% | 1.15% | 1.36% | 1.52% | 1.52% | 2.55% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.1413 | 1.6093 | 0.00% | 0.08% | 1.14% | 0.41% | 1.50% | 1.28% | 2.49% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.1430 | 1.6110 | 0.00% | 0.04% | 1.41% | -- | 1.77% | 1.43% | 2.64% | 暂停申购 | 开放赎回 | | 2024-12-19 | 1.1404 | 1.6084 | 0.00% | 0.11% | 1.28% | -- | 1.68% | 1.20% | 2.43% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.1426 | 1.6106 | 0.15% | 0.58% | 1.46% | -- | 1.95% | 1.39% | 2.63% | 暂停申购 | 开放赎回 | | 2024-12-13 | 1.1409 | 1.6089 | 0.16% | 0.49% | 1.32% | -- | 1.93% | 1.24% | 2.52% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.1391 | 1.6071 | 0.03% | 0.33% | 1.15% | 0.40% | 1.86% | 1.08% | 2.39% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.1388 | 1.6068 | 0.00% | 0.33% | 1.20% | -- | 1.84% | 1.06% | 2.36% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.1360 | 1.6040 | 0.06% | 0.19% | 0.11% | 0.21% | 1.64% | 0.81% | 2.12% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.1353 | 1.6033 | 0.00% | 0.38% | 0.14% | 0.19% | 1.60% | 0.75% | 2.08% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.1353 | 1.6033 | 0.03% | 0.50% | 0.17% | 0.19% | 1.59% | 0.75% | 2.17% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.1350 | 1.6030 | 0.11% | 0.56% | 0.16% | 0.19% | 1.56% | 0.72% | 2.14% | -- | -- | | 2024-12-03 | 1.1338 | 1.6018 | 0.00% | 0.48% | 0.08% | 0.12% | 1.43% | 0.61% | 2.03% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.1338 | 1.6018 | 0.25% | 0.51% | 0.08% | 0.15% | 1.43% | 0.61% | 2.03% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.1310 | 1.5990 | 0.12% | 0.35% | 0.01% | -- | 1.24% | 0.36% | 1.79% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.1296 | 1.5976 | 0.08% | 0.26% | -0.11% | -1.11% | 1.12% | 0.24% | 1.67% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.1287 | 1.5967 | 0.03% | 0.22% | -0.23% | -1.11% | 1.05% | 0.16% | 1.59% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.1284 | 1.5964 | 0.04% | 0.21% | -0.26% | -- | 0.99% | 0.13% | 1.57% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.1280 | 1.5960 | 0.08% | 0.20% | -0.29% | -- | 0.96% | 0.10% | 1.58% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.1271 | 1.5951 | 0.04% | 0.08% | -0.49% | -1.49% | 0.81% | 0.02% | 1.57% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.1267 | 1.5947 | 0.04% | 0.07% | -0.62% | -- | 0.74% | -0.02% | 1.60% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.1262 | 1.5942 | 0.02% | 0.02% | -0.66% | -1.62% | 0.71% | -0.06% | 1.55% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1260 | 1.5940 | 0.02% | -0.02% | -0.68% | -- | 0.72% | -0.08% | 1.53% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.1258 | 1.5938 | -0.04% | 0.04% | -0.70% | -- | 0.71% | -0.10% | 1.53% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.1262 | 1.5942 | 0.03% | -0.76% | -0.64% | -- | 0.83% | -0.06% | 1.66% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1259 | 1.5939 | -0.01% | -0.75% | -0.59% | -- | 0.84% | -0.09% | 1.69% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1260 | 1.5940 | -0.02% | -0.68% | -0.42% | -- | 0.87% | -0.08% | 1.70% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1262 | 1.5942 | 0.08% | -0.64% | -0.41% | -- | 0.94% | -0.06% | 1.72% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1253 | 1.5933 | -0.84% | -0.70% | -0.49% | -- | 0.86% | -0.14% | 1.66% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1348 | 1.5928 | 0.04% | 0.17% | 0.76% | -- | 1.78% | 0.70% | 2.49% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.1344 | 1.5924 | 0.06% | 0.24% | 0.51% | -- | 1.76% | 0.67% | 2.47% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1337 | 1.5917 | 0.03% | 0.24% | 0.44% | -1.12% | 1.71% | 0.60% | 2.40% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1334 | 1.5914 | 0.02% | 0.22% | 0.42% | -1.19% | 1.73% | 0.58% | 2.38% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.1332 | 1.5912 | 0.03% | 0.21% | 0.40% | -1.15% | 1.71% | 0.56% | 2.43% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.1329 | 1.5909 | 0.11% | 0.14% | 0.37% | -- | 1.77% | 0.53% | 2.56% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.1317 | 1.5897 | 0.06% | 0.04% | 0.27% | -- | 1.68% | 0.43% | 2.52% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.1310 | 1.5890 | 0.01% | -0.05% | 0.20% | -1.21% | 1.65% | 0.36% | 2.45% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.1309 | 1.5889 | 0.01% | -0.15% | -0.15% | -1.17% | 1.70% | 0.35% | 2.45% | -- | -- | | 2024-10-28 | 1.1308 | 1.5888 | -0.04% | -0.26% | -0.16% | -1.10% | 1.69% | 0.35% | 2.47% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.1313 | 1.5893 | 0.00% | -0.21% | -0.53% | -1.00% | 1.80% | 0.39% | 1.48% | -- | -- | | 2024-10-24 | 1.1313 | 1.5893 | -0.03% | -0.24% | -0.43% | -- | 1.83% | 0.39% | 1.53% | -- | -- | | 2024-10-23 | 1.1316 | 1.5896 | -0.09% | -0.15% | -- | -0.87% | 1.82% | 0.42% | 1.56% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.1326 | 1.5906 | -0.10% | -0.08% | -- | -0.71% | 1.94% | 0.51% | 1.65% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.1337 | 1.5917 | 0.00% | 0.10% | -- | -- | 2.04% | 0.60% | 1.78% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1337 | 1.5917 | -0.03% | 0.26% | -0.26% | -0.51% | 1.93% | 0.60% | 1.87% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.1340 | 1.5920 | 0.06% | 0.49% | -- | -- | 0.95% | 0.63% | 1.86% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.1333 | 1.5913 | -0.02% | 0.71% | -- | -- | 0.86% | 0.57% | 1.80% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.1335 | 1.5915 | 0.08% | 0.65% | -- | -0.52% | 0.92% | 0.59% | 1.81% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.1326 | 1.5906 | 0.16% | 0.35% | -- | -0.54% | 0.84% | 0.51% | 1.76% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.1308 | 1.5888 | 0.20% | 0.19% | -- | -0.65% | 0.67% | 0.35% | 1.55% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.1285 | 1.5865 | 0.28% | -0.02% | -0.46% | -0.83% | 0.43% | 0.14% | 1.31% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.1253 | 1.5833 | -0.08% | -0.30% | -0.73% | -1.11% | 0.12% | -0.14% | 1.02% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.1262 | 1.5842 | -0.22% | -0.22% | -0.62% | -- | 0.31% | -0.06% | 1.10% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.1287 | 1.5867 | -0.34% | -- | -0.19% | -0.88% | 0.53% | 0.16% | 1.36% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.1326 | 1.5906 | -0.35% | -- | -0.77% | -- | 0.94% | 0.51% | 1.68% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.1366 | 1.5946 | -0.06% | -- | -- | -0.07% | 1.29% | 0.86% | 2.01% | 暂停申购 | 开放赎回 | | 2024-09-25 | 1.1373 | 1.5953 | 0.10% | 0.05% | -- | 0.03% | 1.31% | 0.92% | 2.07% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.1362 | 1.5942 | 0.00% | -- | -- | -0.03% | 1.23% | 0.83% | 1.97% | 暂停申购 | 开放赎回 | | 2024-09-18 | 1.1367 | 1.5947 | 0.00% | -- | -- | -- | 1.35% | 0.87% | 2.00% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.1346 | 1.5926 | 0.00% | 0.12% | -- | -- | 1.35% | 0.68% | 1.78% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.1337 | 1.5917 | 0.01% | 0.11% | -- | 0.01% | 1.22% | 0.60% | 1.70% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.1336 | 1.5916 | 0.04% | 0.13% | -- | 0.00% | 1.21% | 0.59% | 1.70% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.1332 | 1.5912 | 0.00% | 0.20% | -1.16% | -- | 0.94% | 0.56% | 1.66% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.1332 | 1.5912 | 0.04% | -- | -1.21% | 0.03% | 0.87% | 0.56% | 1.68% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.1328 | 1.5908 | 0.04% | -0.83% | -1.19% | 0.03% | 0.82% | 0.52% | 1.64% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.1324 | 1.5904 | 0.03% | -0.79% | -1.22% | -- | 0.68% | 0.49% | 1.61% | 暂停申购 | 开放赎回 | | 2024-09-02 | 1.1321 | 1.5901 | 0.11% | -- | -1.25% | 0.04% | 0.65% | 0.46% | 1.58% | 暂停申购 | 开放赎回 | | 2024-08-30 | 1.1309 | 1.5889 | 0.00% | -- | -1.21% | -0.08% | 0.52% | 0.35% | 1.58% | 暂停申购 | 开放赎回 | | 2024-08-28 | 1.1423 | 1.5883 | 0.08% | -- | -0.10% | 0.99% | 1.48% | 1.37% | 2.63% | -- | -- | | 2024-08-27 | 1.1414 | 1.5874 | 0.00% | -0.30% | -0.17% | 0.96% | 1.35% | 1.29% | 2.55% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.1441 | 1.5901 | 0.00% | -- | 0.30% | 1.27% | 1.59% | 1.53% | 2.74% | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.1448 | 1.5908 | 0.00% | -- | -- | -- | 1.74% | 1.59% | 2.80% | 暂停申购 | 开放赎回 |
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