|
| 易方达裕丰回报A(000171)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 | 1.8640 | 2.3310 | 0.00% | -0.27% | 0.54% | 2.03% | -- | 2.25% | 10.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8640 | 2.3310 | 0.00% | -0.16% | 0.76% | 2.03% | -- | 2.25% | 10.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8700 | 2.3370 | 0.05% | -- | -- | -- | 8.16% | 2.58% | 10.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8690 | 2.3360 | 0.00% | -- | -- | 2.41% | -- | 2.52% | 10.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8690 | 2.3360 | 0.11% | 0.32% | 1.03% | 2.52% | 8.35% | 2.52% | 10.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8670 | 2.3340 | 0.05% | 0.38% | -- | -- | -- | 2.41% | 10.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8660 | 2.3330 | 0.00% | 0.43% | 1.19% | -- | 7.99% | 2.36% | 10.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8630 | 2.3300 | 0.16% | 0.27% | 0.92% | -- | -- | 2.19% | 10.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8600 | 2.3270 | 0.11% | 0.11% | 0.76% | 2.25% | 7.14% | 2.03% | 10.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8580 | 2.3250 | 0.11% | -- | -- | -- | -- | 1.92% | 10.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8560 | 2.3230 | 0.00% | -- | -- | -- | 6.91% | 1.81% | 10.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8580 | 2.3250 | 0.00% | 0.00% | 0.65% | 2.03% | -- | 1.92% | 9.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8580 | 2.3250 | 0.00% | 0.11% | 0.81% | 2.09% | 7.46% | 1.92% | 9.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8580 | 2.3250 | 0.11% | -- | 0.98% | 1.75% | -- | 1.92% | 8.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8560 | 2.3230 | 0.11% | 0.38% | 0.98% | 1.64% | -- | 1.81% | 8.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8540 | 2.3210 | 0.00% | 0.22% | 0.93% | 1.76% | 6.74% | 1.70% | 8.87% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8540 | 2.3210 | 0.22% | -- | 0.93% | -- | 6.80% | 1.70% | 8.87% | -- | -- | | 2025-06-30 | 1.8500 | 2.3170 | 0.00% | 0.33% | 0.71% | -- | -- | 1.48% | 8.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8490 | 2.3160 | -0.05% | 0.27% | 0.65% | -- | 6.57% | 1.43% | 9.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8500 | 2.3170 | 0.00% | 0.22% | 0.60% | -- | 6.81% | 1.48% | 9.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8440 | 2.3110 | 0.00% | -- | 0.27% | -- | -- | 1.15% | 9.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8440 | 2.3110 | 0.00% | -- | 0.05% | -- | 6.28% | 1.15% | 8.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8440 | 2.3110 | -0.11% | -- | -- | -- | 6.16% | 1.15% | 9.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8460 | 2.3130 | 0.00% | 0.00% | 0.38% | -- | -- | 1.26% | 9.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8460 | 2.3130 | 0.00% | 0.16% | 0.38% | 1.48% | -- | 1.26% | 9.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8460 | 2.3130 | 0.16% | 0.33% | 0.44% | -- | 5.91% | 1.26% | 9.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8430 | 2.3100 | -0.11% | 0.27% | 0.27% | -- | 5.62% | 1.10% | 9.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8450 | 2.3120 | 0.00% | 0.44% | 0.38% | -- | 5.73% | 1.21% | 10.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8400 | 2.3070 | 0.11% | -- | 0.71% | 1.38% | 5.26% | 0.93% | 10.38% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8380 | 2.3050 | 0.05% | 0.05% | 0.60% | 1.27% | 5.39% | 0.82% | 10.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8370 | 2.3040 | -0.05% | -0.11% | 0.55% | 1.27% | 5.09% | 0.77% | 10.33% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8380 | 2.3050 | 0.00% | -0.27% | -- | 1.32% | -- | 0.82% | 10.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8370 | 2.3040 | 0.00% | -0.33% | 0.77% | -- | -- | 0.77% | 10.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8370 | 2.3040 | -0.11% | -- | 0.77% | 1.05% | 5.15% | 0.77% | 10.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8390 | 2.3060 | -0.22% | 0.00% | -- | -- | -- | 0.88% | 10.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8430 | 2.3100 | 0.00% | 0.00% | 1.15% | -- | 5.13% | 1.10% | 10.56% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8430 | 2.3100 | 0.00% | 0.11% | -- | -- | 5.07% | 1.10% | 10.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8390 | 2.3060 | -0.22% | 0.05% | -- | -- | 5.03% | 0.88% | 11.32% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8430 | 2.3100 | -0.05% | 0.38% | -- | -- | 5.31% | 1.10% | 11.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8440 | 2.3110 | 0.16% | 0.60% | -- | -- | -- | 1.15% | 11.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8410 | 2.3080 | 0.00% | -- | 1.10% | -- | -- | 0.99% | 11.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8380 | 2.3050 | 0.11% | 0.60% | 1.21% | -- | -- | 0.82% | 11.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8360 | 2.3030 | 0.16% | 0.49% | 1.16% | -- | -- | 0.71% | 11.54% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8330 | 2.3000 | 0.00% | 0.33% | 1.27% | -- | 4.50% | 0.55% | 11.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8270 | 2.2940 | 0.00% | -- | -- | 0.22% | 4.94% | 0.22% | 10.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8250 | 2.2920 | 0.11% | -- | -- | 0.11% | -- | 0.11% | 10.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8230 | 2.2900 | 0.00% | -- | -- | -- | 4.89% | 0.00% | 12.05% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8220 | 2.2890 | 0.00% | -- | -- | 0.16% | -- | -0.05% | 10.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8190 | 2.2860 | 0.00% | -0.05% | 0.00% | -- | 5.14% | -0.22% | 9.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8210 | 2.2880 | 0.05% | -0.27% | -- | -- | -- | -0.11% | 10.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8200 | 2.2870 | 0.22% | -0.33% | -- | -- | 5.88% | -0.16% | 9.84% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8160 | 2.2830 | 0.06% | -0.33% | -- | -0.11% | 5.58% | -0.38% | 9.60% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8150 | 2.2820 | 0.28% | -- | -- | -- | -- | -0.44% | 9.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8100 | 2.2770 | -0.88% | -0.60% | -- | -0.60% | -- | -0.71% | 9.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8260 | 2.2930 | 0.22% | -- | 0.61% | -- | -- | 0.16% | 9.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8220 | 2.2890 | 0.00% | -- | 0.44% | -0.05% | 5.87% | -0.05% | 9.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8210 | 2.2880 | 0.00% | -- | 0.39% | -0.33% | 6.49% | -0.11% | 9.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8190 | 2.2860 | -0.16% | -- | -0.27% | -- | 6.37% | -0.22% | 9.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8220 | 2.2890 | 0.00% | -- | -- | 0.39% | -- | -0.05% | 9.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8150 | 2.2820 | 0.00% | -- | -- | -- | -- | -0.44% | 8.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8200 | 2.2870 | 0.00% | -- | -0.27% | 1.22% | -- | -0.16% | 8.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8150 | 2.2820 | 0.00% | -- | -0.44% | 1.17% | -- | -0.44% | 8.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8150 | 2.2820 | 0.06% | -0.17% | -0.44% | 1.17% | -- | -0.44% | 7.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8140 | 2.2810 | 0.00% | -- | -0.49% | 1.80% | 6.27% | -0.49% | 7.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8180 | 2.2850 | 0.00% | -- | -- | 2.25% | 6.50% | -0.27% | 7.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8180 | 2.2850 | 0.00% | -0.33% | -- | 2.25% | -- | -0.27% | 8.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8240 | 2.2910 | 0.00% | -0.11% | -- | 2.13% | 8.12% | 0.05% | 8.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8260 | 2.2930 | 0.00% | 0.16% | -- | 1.56% | 8.24% | 0.16% | 8.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8260 | 2.2930 | 0.00% | 0.16% | -- | 1.73% | 8.24% | 0.16% | 8.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8250 | 2.2920 | 0.00% | 0.11% | 0.27% | 2.07% | -- | 0.11% | 8.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8230 | 2.2900 | 0.00% | 0.22% | -- | 2.30% | 8.90% | 0.00% | 8.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8190 | 2.2860 | 0.00% | 0.00% | 0.11% | 2.19% | 9.45% | -0.22% | 7.25% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8190 | 2.2860 | 0.00% | -- | 0.11% | 2.25% | 9.18% | -0.22% | 7.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8170 | 2.2840 | -0.11% | -0.06% | 0.06% | 2.60% | 9.00% | -0.33% | 6.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8190 | 2.2860 | 0.00% | -- | 0.22% | 2.65% | 9.25% | -0.22% | 6.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8190 | 2.2860 | 0.00% | -0.11% | 0.22% | 2.19% | 9.25% | -0.22% | 6.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8180 | 2.2850 | 0.00% | -0.27% | 0.94% | 2.89% | 9.12% | -0.27% | 6.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8210 | 2.2880 | 0.05% | -0.33% | 1.28% | 2.02% | 9.04% | -0.11% | 6.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8200 | 2.2870 | 0.00% | -- | 1.22% | 1.96% | 8.98% | -0.16% | 6.37% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8230 | 2.2900 | -0.22% | 0.16% | 1.67% | 2.13% | 8.97% | 0.00% | 6.11% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8270 | 2.2940 | 0.00% | 0.38% | 2.24% | 2.35% | 8.88% | 9.21% | 6.34% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8200 | 2.2870 | 0.00% | 0.39% | 2.36% | 3.76% | 9.51% | 8.79% | 6.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8200 | 2.2870 | 0.00% | -- | 2.36% | -- | 9.64% | 8.79% | 6.12% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8170 | 2.2840 | 0.22% | 0.11% | 1.68% | -- | 9.72% | 8.61% | 6.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8130 | 2.2800 | 0.00% | -- | 1.51% | 5.53% | 9.28% | 8.37% | 5.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8160 | 2.2830 | 0.06% | 0.83% | 1.68% | 5.95% | 9.40% | 8.55% | 5.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8150 | 2.2820 | 0.00% | 0.95% | 1.11% | 5.89% | 9.40% | 8.49% | 4.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8120 | 2.2790 | 0.00% | 1.00% | 0.78% | -- | 8.89% | 8.31% | 4.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8010 | 2.2680 | 0.17% | 0.45% | 0.33% | 4.95% | 8.43% | 7.65% | 4.16% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7980 | 2.2650 | 0.11% | 0.62% | 0.56% | 4.47% | 8.31% | 7.47% | 4.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7960 | 2.2630 | 0.11% | 0.79% | 0.34% | 4.24% | 8.26% | 7.35% | -5.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7940 | 2.2610 | 0.00% | 0.67% | 0.67% | 4.24% | 7.68% | 7.23% | -5.33% | -- | -- | | 2024-12-03 | 1.7940 | 2.2610 | 0.06% | 0.90% | 0.96% | 4.30% | 7.49% | 7.23% | -5.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7930 | 2.2600 | 0.34% | 0.84% | 0.90% | 4.30% | 7.43% | 7.17% | -5.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7870 | 2.2540 | 0.28% | 0.51% | 0.45% | -- | 7.20% | 6.81% | -5.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7820 | 2.2490 | 0.00% | -0.28% | -0.06% | 3.91% | 6.71% | 6.52% | -5.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7820 | 2.2490 | 0.22% | -0.28% | 0.00% | 3.97% | 6.77% | 6.52% | -5.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7780 | 2.2450 | 0.00% | -0.45% | -0.22% | 3.55% | 6.21% | 6.28% | -6.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7780 | 2.2450 | 0.00% | -0.22% | -0.22% | -- | 6.21% | 6.28% | -6.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7780 | 2.2450 | -0.50% | -0.45% | -0.11% | 3.67% | 6.15% | 6.28% | -6.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7870 | 2.2540 | 0.00% | -0.22% | 0.45% | -- | 6.37% | 6.81% | -5.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7870 | 2.2540 | 0.06% | -0.45% | 0.45% | -- | 6.43% | 6.81% | -5.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7860 | 2.2530 | 0.22% | -0.50% | 0.39% | -- | 6.44% | 6.75% | -5.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7820 | 2.2490 | -0.22% | -0.89% | 0.17% | -- | 6.20% | 6.52% | -5.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7860 | 2.2530 | -0.28% | -0.50% | 0.79% | -- | 6.25% | 6.75% | -5.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7910 | 2.2580 | -0.22% | -0.33% | 0.62% | 3.95% | 6.67% | 7.05% | -5.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7950 | 2.2620 | 0.00% | 0.39% | 1.36% | -- | 6.85% | 7.29% | -4.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7950 | 2.2620 | -0.17% | 0.28% | 1.36% | 4.24% | 6.91% | 7.29% | -4.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7980 | 2.2650 | 0.17% | 0.90% | 1.52% | 4.11% | 7.09% | 7.47% | -4.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7950 | 2.2620 | -0.11% | 1.01% | -0.22% | 3.76% | 6.85% | 7.29% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7970 | 2.2640 | 0.50% | 1.24% | 0.67% | 3.81% | 6.90% | 7.41% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7880 | 2.2550 | -0.11% | 0.73% | 0.17% | -- | 6.24% | 6.87% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7900 | 2.2570 | 0.45% | 0.62% | 0.28% | -- | 6.67% | 6.99% | -5.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7820 | 2.2490 | 0.28% | -0.06% | -0.17% | 2.83% | 6.20% | 6.52% | -5.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7770 | 2.2440 | 0.11% | -0.28% | -0.45% | -- | 6.03% | 6.22% | -5.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7750 | 2.2420 | 0.00% | -0.11% | -0.56% | -- | 5.91% | 6.10% | -6.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7750 | 2.2420 | -0.22% | -0.34% | -0.56% | -- | 5.91% | 6.10% | -6.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7790 | 2.2460 | -0.22% | -0.06% | 1.14% | 2.89% | 6.21% | 6.34% | -5.82% | -- | -- | | 2024-10-28 | 1.7830 | 2.2500 | 0.06% | 0.22% | 1.36% | -- | 6.45% | 6.58% | -5.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7820 | 2.2490 | 0.28% | 0.17% | 2.35% | 3.30% | 6.90% | 6.52% | -5.56% | -- | -- | | 2024-10-24 | 1.7770 | 2.2440 | -0.22% | 0.51% | -- | -- | 6.79% | 6.22% | -5.58% | -- | -- | | 2024-10-23 | 1.7810 | 2.2480 | 0.06% | 0.56% | 3.61% | 3.07% | 7.03% | 6.46% | -5.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7800 | 2.2470 | 0.06% | 0.45% | -- | -- | 6.78% | 6.40% | -5.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7790 | 2.2460 | 0.00% | -0.06% | -- | 2.30% | 6.72% | 6.34% | -5.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7790 | 2.2460 | 0.62% | 0.45% | -- | -- | 5.96% | 6.34% | -5.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7680 | 2.2350 | -0.17% | -0.62% | 3.15% | 1.84% | 5.11% | 5.68% | -6.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7710 | 2.2380 | -0.06% | 0.23% | 3.33% | -- | 5.29% | 5.86% | -6.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7720 | 2.2390 | -0.45% | -1.50% | 3.38% | 2.07% | 5.16% | 5.92% | -6.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7800 | 2.2470 | 0.51% | -0.28% | 3.85% | 2.53% | 5.64% | 6.40% | -5.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7710 | 2.2380 | -0.45% | -0.78% | -- | -- | 5.17% | 5.86% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7790 | 2.2460 | 0.68% | -0.34% | 3.67% | 2.89% | 5.58% | 6.34% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7670 | 2.2340 | -1.78% | -1.01% | 2.97% | 2.20% | 4.68% | 5.62% | -18.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7990 | 2.2660 | 0.78% | 0.78% | 4.53% | -- | 6.58% | 7.53% | -17.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7850 | 2.2520 | 1.48% | 3.84% | -- | -- | 5.75% | 6.69% | -17.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7590 | 2.2260 | 0.29% | -- | 2.63% | 1.44% | 4.33% | 5.14% | -18.94% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7540 | 2.2210 | 0.75% | 2.10% | 2.15% | 1.10% | 4.03% | 4.84% | -18.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7410 | 2.2080 | 0.00% | -- | -- | 0.52% | 3.14% | 4.06% | -19.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7190 | 2.1860 | 0.00% | 0.29% | -- | -- | 1.66% | 2.75% | -20.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7180 | 2.1850 | 0.00% | 0.23% | -- | -1.09% | 1.84% | 2.69% | -20.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7140 | 2.1810 | 0.00% | -0.41% | -- | -1.49% | 1.54% | 2.45% | -21.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7140 | 2.1810 | 0.00% | -0.52% | -0.46% | -1.61% | 1.66% | 2.45% | -21.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7160 | 2.1830 | 0.00% | -0.23% | -0.64% | -1.66% | 1.84% | 2.57% | -21.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7160 | 2.1830 | -0.29% | -0.17% | -0.64% | -1.66% | 1.84% | 2.57% | -21.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7210 | 2.1880 | -0.12% | -- | -- | -- | 1.65% | 2.87% | -20.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7230 | 2.1900 | 0.12% | -- | -- | -- | 1.53% | 2.99% | -20.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7210 | 2.1880 | 0.06% | 0.35% | -0.69% | -1.54% | 1.24% | 2.87% | -20.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7200 | 2.1870 | 0.06% | 0.35% | -0.75% | -1.38% | 1.42% | 2.81% | -20.66% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7190 | 2.1860 | 0.00% | 0.12% | -0.81% | -- | 1.36% | 2.75% | -20.93% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7150 | 2.1820 | 0.06% | -- | -- | -- | 1.24% | 2.51% | -20.97% | -- | -- | | 2024-08-27 | 1.7140 | 2.1810 | -0.17% | -- | -- | -- | 1.24% | 2.45% | -21.01% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7170 | 2.1840 | 0.00% | -- | -- | -1.72% | 1.42% | 2.63% | -20.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7150 | 2.1820 | 0.00% | -- | -- | -2.17% | 1.18% | 2.51% | -20.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7230 | 2.1900 | 0.00% | -0.46% | -0.75% | -- | 1.53% | 2.99% | -20.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7220 | 2.1890 | -0.29% | -- | -0.81% | -- | 1.29% | 2.93% | -20.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7270 | 2.1940 | -0.17% | -0.35% | -0.12% | -- | 1.29% | 3.23% | -20.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7300 | 2.1970 | -0.06% | -- | -- | -- | 1.47% | 3.41% | -20.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7310 | 2.1980 | 0.00% | -- | 0.00% | -1.31% | 1.58% | 3.47% | -20.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7330 | 2.2000 | 0.00% | -- | -0.23% | -0.46% | 1.94% | 3.59% | -20.47% | 开放申购 | 开放赎回 |
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