|
| 易方达平衡视野A1(019354)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 | 1.2738 | 1.2738 | 0.00% | -0.05% | 6.27% | 15.35% | 31.74% | 20.83% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2955 | 1.2955 | 0.00% | 2.87% | 8.09% | 17.31% | 35.78% | 22.89% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2744 | 1.2744 | 0.06% | -- | -- | 15.59% | 32.50% | 20.89% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2736 | 1.2736 | 1.13% | -- | -- | 15.87% | -- | 20.81% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2594 | 1.2594 | 0.59% | 2.73% | -- | -- | 29.32% | 19.46% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2520 | 1.2520 | 0.00% | -- | 7.03% | -- | -- | 18.76% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2259 | 1.2259 | 0.00% | 0.57% | 3.31% | 14.25% | -- | 16.29% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2167 | 1.2167 | -0.11% | -- | -- | 13.20% | -- | 15.41% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2181 | 1.2181 | -0.07% | 1.15% | -- | -- | 22.18% | 15.55% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2190 | 1.2190 | 0.00% | 1.72% | -- | -- | -- | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2042 | 1.2042 | 0.48% | 1.68% | 3.75% | -- | -- | 14.23% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1984 | 1.1984 | -0.03% | -- | 3.75% | 4.03% | -- | 13.68% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1987 | 1.1987 | 0.02% | -- | 3.77% | 4.40% | -- | 13.71% | -- | -- | -- | | 2025-06-30 | 1.1985 | 1.1985 | 0.72% | -- | 3.76% | -- | -- | 13.69% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1899 | 1.1899 | 0.47% | 1.72% | 4.01% | 2.23% | -- | 12.87% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1843 | 1.1843 | 0.00% | 1.50% | -- | 2.43% | 17.29% | 12.34% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1698 | 1.1698 | 0.26% | -0.82% | -- | -1.12% | 15.02% | 10.97% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1668 | 1.1668 | -1.51% | -- | -- | -- | -- | 10.68% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1847 | 1.1847 | 0.39% | -- | 4.69% | -1.68% | -- | 12.38% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1801 | 1.1801 | -0.55% | -- | 4.29% | -0.31% | -- | 11.94% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1866 | 1.1866 | 0.60% | -- | 4.86% | -- | 16.69% | 12.56% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1795 | 1.1795 | 0.00% | -- | -- | -- | -- | 11.89% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1607 | 1.1607 | 0.48% | 1.46% | 5.11% | 3.82% | -- | 10.10% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1551 | 1.1551 | -0.30% | 1.32% | 4.60% | 3.47% | 12.08% | 9.57% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1586 | 1.1586 | 1.38% | -- | 5.41% | 3.78% | 12.04% | 9.90% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1428 | 1.1428 | -0.10% | -- | 4.16% | 2.36% | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1440 | 1.1440 | 0.00% | -- | 3.76% | -- | -- | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1401 | 1.1401 | 0.00% | 0.75% | -- | -1.56% | 10.08% | 8.15% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1316 | 1.1316 | -0.10% | 1.17% | 5.46% | -- | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1327 | 1.1327 | 0.00% | 0.77% | 4.51% | -- | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1317 | 1.1317 | 1.18% | 2.48% | 5.29% | -- | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1185 | 1.1185 | -0.50% | 1.29% | -- | 0.97% | 9.14% | 6.10% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1241 | 1.1241 | 0.46% | 1.79% | 8.83% | 1.48% | 10.50% | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1190 | 1.1190 | 0.00% | 1.33% | 9.22% | 1.02% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1043 | 1.1043 | 0.47% | -- | -- | -- | 9.55% | 4.75% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0991 | 1.0991 | 0.17% | -- | -- | -- | -- | 4.26% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0972 | 1.0972 | -0.48% | 1.17% | -- | -- | -- | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1025 | 1.1025 | 0.30% | -- | -4.12% | 2.83% | 10.34% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0992 | 1.0992 | 0.00% | 1.74% | -- | 2.52% | 10.03% | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0845 | 1.0845 | 0.00% | -0.30% | -- | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0804 | 1.0804 | 0.69% | -- | -8.73% | -- | 8.92% | 2.49% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0730 | 1.0730 | -1.00% | -- | -- | 2.57% | 8.83% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0838 | 1.0838 | -0.37% | 4.93% | -- | -- | 8.79% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0878 | 1.0878 | 1.21% | 6.18% | -- | 3.97% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0748 | 1.0748 | 0.00% | -- | -7.83% | -- | 7.93% | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0329 | 1.0329 | 0.82% | -10.04% | -11.55% | -- | 3.67% | -2.02% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0245 | 1.0245 | 0.00% | -- | -12.27% | -- | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1520 | 1.1520 | 0.33% | -0.36% | 3.19% | 9.28% | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1482 | 1.1482 | 0.00% | -0.15% | 2.85% | 6.34% | 14.89% | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1640 | 1.1640 | 0.67% | -1.61% | -- | 6.55% | 17.71% | 10.42% | -- | -- | -- | | 2025-03-26 | 1.1562 | 1.1562 | 0.55% | -- | -0.55% | 5.79% | 16.61% | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1499 | 1.1499 | 0.00% | -4.56% | 0.57% | 5.90% | -- | 9.08% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1831 | 1.1831 | 0.00% | -- | 3.83% | 8.81% | -- | 12.23% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2049 | 1.2049 | 1.78% | 3.33% | 7.53% | 10.66% | 20.17% | 14.30% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1838 | 1.1838 | 0.00% | -- | -- | 10.32% | -- | 12.29% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1661 | 1.1661 | 0.00% | 3.58% | 5.06% | 6.76% | -- | 10.61% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1678 | 1.1678 | -0.50% | 4.60% | 5.43% | 7.86% | 17.95% | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1737 | 1.1737 | 2.62% | -- | 7.09% | 8.40% | 17.89% | 11.34% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1437 | 1.1437 | 1.59% | -1.63% | 6.37% | 6.53% | 15.10% | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1258 | 1.1258 | 0.70% | -1.54% | -- | 4.51% | -- | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1180 | 1.1180 | 0.14% | -3.00% | -- | 2.84% | 12.42% | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1164 | 1.1164 | 0.00% | -3.61% | -- | 4.51% | 12.74% | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1626 | 1.1626 | 1.68% | 2.14% | 8.43% | 9.64% | 16.89% | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1434 | 1.1434 | -0.80% | 2.04% | 6.64% | 7.31% | -- | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1526 | 1.1526 | -0.48% | -- | 7.50% | 7.58% | -- | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1582 | 1.1582 | 1.64% | -- | -- | 5.87% | -- | 9.87% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1395 | 1.1395 | 0.11% | 2.69% | -- | 3.88% | 15.47% | 8.09% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1382 | 1.1382 | 1.58% | -- | -- | 4.44% | -- | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1205 | 1.1205 | 0.00% | 0.96% | -- | 4.36% | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1096 | 1.1096 | 0.00% | 1.24% | 8.88% | -1.53% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1099 | 1.1099 | 0.00% | -- | -- | -2.60% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1077 | 1.1077 | 1.07% | -- | -- | -3.08% | 12.61% | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0960 | 1.0960 | 1.93% | -- | 5.32% | -2.30% | 12.01% | 3.97% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0752 | 1.0752 | 0.00% | -- | -- | -5.21% | 11.06% | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0722 | 1.0722 | 1.30% | -- | -- | -2.53% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0584 | 1.0584 | 0.00% | 1.18% | -1.70% | -4.91% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0461 | 1.0461 | 0.00% | 0.61% | -3.05% | -1.52% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0463 | 1.0463 | 2.67% | -- | -4.41% | -3.56% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0191 | 1.0191 | 0.00% | -2.07% | -6.90% | -5.01% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0398 | 1.0398 | 0.00% | -1.37% | -4.95% | -2.78% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0406 | 1.0406 | 0.00% | -4.52% | -3.89% | -3.87% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0542 | 1.0542 | -2.36% | -3.54% | -2.94% | -2.61% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0797 | 1.0797 | -0.94% | -- | 0.21% | -0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0899 | 1.0899 | -0.23% | 1.23% | 1.16% | 0.68% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0924 | 1.0924 | -0.05% | 0.47% | 1.45% | 6.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0929 | 1.0929 | 0.65% | 0.23% | 3.06% | 10.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0858 | 1.0858 | 0.00% | -0.28% | 1.91% | 12.93% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0767 | 1.0767 | -0.97% | -0.21% | 0.49% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0873 | 1.0873 | -0.28% | -0.67% | -0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0904 | 1.0904 | 0.15% | -- | 0.06% | 16.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0888 | 1.0888 | 1.46% | -0.32% | 1.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0731 | 1.0731 | -0.55% | -- | -0.90% | 16.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0790 | 1.0790 | -1.43% | -1.36% | -0.36% | 16.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0946 | 1.0946 | 0.00% | 1.10% | -2.86% | 18.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0923 | 1.0923 | 0.00% | 1.40% | -4.14% | 17.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0939 | 1.0939 | 1.03% | 0.72% | -3.40% | 18.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0827 | 1.0827 | 0.85% | 0.49% | -3.49% | 16.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0736 | 1.0736 | -0.33% | 0.51% | -5.35% | 14.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0772 | 1.0772 | -0.91% | 0.04% | -3.30% | 14.58% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.0871 | 1.0871 | 0.09% | 2.52% | -1.11% | 15.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0861 | 1.0861 | 0.81% | 1.93% | -1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0774 | 1.0774 | 0.86% | 0.56% | -2.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0682 | 1.0682 | -0.80% | -2.36% | -3.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0768 | 1.0768 | 1.55% | -1.83% | -2.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0604 | 1.0604 | -0.48% | -2.70% | -4.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0655 | 1.0655 | -0.55% | -0.76% | -3.94% | 13.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0714 | 1.0714 | -2.07% | -1.06% | -2.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0940 | 1.0940 | -0.26% | -0.74% | -0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0969 | 1.0969 | 0.65% | -2.65% | 0.38% | 16.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0898 | 1.0898 | 1.50% | -2.89% | -0.27% | 14.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0737 | 1.0737 | -0.85% | -5.77% | -1.75% | 13.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0829 | 1.0829 | -1.75% | -4.37% | 2.08% | 14.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1022 | 1.1022 | -2.18% | -3.56% | 1.59% | 16.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1268 | 1.1268 | 0.41% | 0.45% | 5.03% | 18.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1222 | 1.1222 | -1.52% | -1.07% | 4.60% | 17.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1395 | 1.1395 | 0.63% | 2.29% | 6.22% | 20.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1324 | 1.1324 | -0.92% | 3.01% | -0.04% | 19.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1429 | 1.1429 | 1.88% | 3.43% | 5.58% | 20.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1218 | 1.1218 | -1.10% | 1.73% | 3.63% | 19.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1343 | 1.1343 | 1.82% | 2.21% | 4.79% | 20.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1140 | 1.1140 | 1.34% | 0.33% | 2.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0993 | 1.0993 | -0.52% | -0.89% | 1.55% | 13.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1050 | 1.1050 | 0.21% | 0.45% | 2.08% | 13.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1027 | 1.1027 | -0.64% | -0.93% | 1.87% | 15.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1098 | 1.1098 | -0.05% | 0.85% | 8.57% | 15.09% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1103 | 1.1103 | 0.10% | 1.34% | 8.62% | 14.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1092 | 1.1092 | 0.84% | 1.50% | 15.36% | 15.33% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1000 | 1.1000 | -1.17% | 4.48% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1130 | 1.1130 | 1.15% | 4.77% | -- | 14.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1004 | 1.1004 | 0.44% | 3.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0956 | 1.0956 | 0.26% | 0.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0928 | 1.0928 | 3.80% | 1.86% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0528 | 1.0528 | -0.89% | -3.56% | 14.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0623 | 1.0623 | 0.14% | -0.67% | 15.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0608 | 1.0608 | -2.22% | -6.36% | 14.94% | 6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0849 | 1.0849 | 1.13% | 0.22% | 17.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0728 | 1.0728 | -1.73% | -0.90% | 15.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0917 | 1.0917 | 2.08% | 0.85% | 18.15% | 9.50% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0695 | 1.0695 | -5.59% | -1.20% | 15.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1328 | 1.1328 | 4.65% | 4.65% | 21.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0825 | 1.0825 | 5.90% | -- | 14.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0222 | 1.0222 | 3.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9917 | 0.9917 | 3.14% | 6.26% | -- | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9615 | 0.9615 | 0.00% | -- | 2.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9333 | 0.9333 | 0.00% | 0.94% | -1.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9229 | 0.9229 | -0.18% | -0.86% | -3.25% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9246 | 0.9246 | -0.30% | -1.55% | -2.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9274 | 0.9274 | 0.37% | -1.35% | -2.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9240 | 0.9240 | 0.18% | -2.13% | -2.40% | -9.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9223 | 0.9223 | -0.92% | -- | -2.58% | -9.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9309 | 0.9309 | -0.88% | -1.67% | -1.25% | -9.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9392 | 0.9392 | -0.10% | -- | -0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9401 | 0.9401 | -0.42% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9441 | 0.9441 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-30 | 0.9467 | 0.9467 | 0.00% | 0.76% | -0.78% | -8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9396 | 0.9396 | 0.00% | -0.79% | -3.52% | -9.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9416 | 0.9416 | -0.79% | -1.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9491 | 0.9491 | 0.21% | -0.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9471 | 0.9471 | -0.02% | 0.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9473 | 0.9473 | 0.20% | -0.07% | -5.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9454 | 0.9454 | -0.89% | -0.26% | -- | -8.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9539 | 0.9539 | 0.23% | 1.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9517 | 0.9517 | 0.53% | 0.91% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9467 | 0.9467 | -0.14% | -- | -- | -7.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9480 | 0.9480 | 0.01% | -1.95% | -- | -6.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9479 | 0.9479 | 0.55% | -2.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9427 | 0.9427 | -0.04% | -1.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9431 | 0.9431 | 0.00% | -2.20% | -- | -6.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9669 | 0.9669 | -0.48% | 0.53% | -- | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 |
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