|
| 易方达裕如A(001136)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 | | 2025-10-29 | 1.4057 | 1.6457 | 0.00% | -- | 0.48% | 2.08% | 5.93% | 3.90% | 13.27% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3980 | 1.6380 | 0.00% | -0.28% | 0.34% | 0.94% | 4.56% | 3.33% | 12.02% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3922 | 1.6322 | 0.00% | -- | -0.33% | -- | 4.99% | 2.90% | 11.55% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4019 | 1.6419 | 0.00% | -0.70% | 0.28% | 2.04% | 6.20% | 3.61% | 11.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3948 | 1.6348 | 0.00% | -0.74% | -- | 1.43% | 5.11% | 3.09% | 11.23% | -- | -- | | 2025-10-10 | 1.4036 | 1.6436 | -0.58% | -0.11% | 0.40% | -- | 5.93% | 3.74% | 12.38% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4118 | 1.6518 | 0.47% | 0.47% | 0.94% | 2.74% | 7.52% | 4.35% | 12.85% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4052 | 1.6452 | 0.44% | 0.86% | -- | -- | 5.50% | 3.86% | 12.33% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3990 | 1.6390 | 0.00% | 0.16% | -- | 2.42% | 7.37% | 3.40% | 11.83% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3967 | 1.6367 | 0.25% | -0.26% | -- | -- | -- | 3.23% | 11.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3932 | 1.6332 | -0.26% | -0.34% | -- | 2.24% | 11.28% | 2.97% | 10.92% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3968 | 1.6368 | 0.00% | -0.25% | -- | 2.51% | -- | 3.24% | 11.03% | -- | -- | | 2025-09-19 | 1.3968 | 1.6368 | 0.13% | -- | 1.36% | 2.58% | 11.74% | 3.24% | 10.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3950 | 1.6350 | -0.39% | -0.47% | 0.90% | 2.21% | 12.05% | 3.10% | 10.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4004 | 1.6404 | 0.17% | 0.17% | 1.18% | -- | 12.75% | 3.50% | 11.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3980 | 1.6380 | -0.16% | -0.04% | 1.01% | -- | 12.56% | 3.33% | 10.95% | -- | -- | | 2025-09-15 | 1.4003 | 1.6403 | 0.00% | -0.08% | 1.18% | 2.67% | 12.75% | 3.50% | 10.61% | -- | -- | | 2025-09-11 | 1.4016 | 1.6416 | 0.26% | 0.91% | -- | 2.58% | -- | 3.59% | 10.54% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3980 | 1.6380 | -0.04% | 0.14% | -- | 2.64% | -- | 3.33% | 10.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3986 | 1.6386 | -0.20% | -- | -- | 2.55% | 12.25% | 3.37% | 10.30% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4014 | 1.6414 | 0.00% | -- | -- | -- | 11.93% | 3.58% | 10.78% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3889 | 1.6289 | -0.51% | -- | 0.86% | -- | 10.93% | 2.65% | 10.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3960 | 1.6360 | 0.00% | -- | 1.53% | -- | 11.41% | 3.18% | 10.79% | -- | -- | | 2025-08-21 | 1.3869 | 1.6269 | 0.35% | 0.22% | 0.36% | 1.46% | -- | 2.51% | 6.36% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3821 | 1.6221 | 0.29% | -0.27% | -- | -- | 10.57% | 2.15% | 5.99% | -- | -- | | 2025-08-19 | 1.3781 | 1.6181 | -0.33% | -0.35% | -- | 1.12% | -- | 1.86% | 5.68% | -- | -- | | 2025-08-18 | 1.3826 | 1.6226 | -0.10% | -- | -- | -- | -- | 2.19% | 5.95% | -- | -- | | 2025-08-15 | 1.3840 | 1.6240 | 0.01% | -- | 0.66% | -- | -- | 2.29% | 6.30% | -- | -- | | 2025-08-14 | 1.3838 | 1.6238 | -0.15% | -- | 0.63% | 1.22% | -- | 2.28% | 6.45% | -- | -- | | 2025-08-13 | 1.3859 | 1.6259 | 0.22% | -- | -- | -- | 9.90% | 2.43% | 6.61% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3829 | 1.6229 | 0.00% | 0.28% | -- | -- | 9.75% | 2.21% | 6.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3790 | 1.6190 | 0.14% | 0.14% | 0.33% | 1.88% | -- | 1.92% | 6.32% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3771 | 1.6171 | 0.16% | -0.15% | 0.20% | 1.74% | -- | 1.78% | 6.34% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3749 | 1.6149 | 0.07% | -0.33% | 0.50% | 1.58% | -- | 1.62% | 5.84% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3739 | 1.6139 | 0.00% | -0.67% | -- | 1.51% | -- | 1.54% | 5.85% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3771 | 1.6171 | -0.15% | -- | 0.82% | -- | -- | 1.78% | 6.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3791 | 1.6191 | -0.02% | -0.20% | 0.97% | -- | 8.59% | 1.93% | 6.08% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3794 | 1.6194 | -0.27% | -- | 0.83% | 1.83% | -- | 1.95% | 6.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3831 | 1.6231 | -0.14% | 0.59% | -- | 2.05% | 9.60% | 2.22% | 6.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3850 | 1.6250 | 0.00% | 0.81% | 1.64% | 2.18% | 9.31% | 2.37% | 6.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3819 | 1.6219 | 0.00% | 0.49% | 1.42% | -- | 7.79% | 2.14% | 6.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3750 | 1.6150 | 0.08% | -- | -- | 1.45% | 7.34% | 1.63% | 6.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3739 | 1.6139 | -0.07% | -0.02% | -- | -- | -- | 1.54% | 6.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3749 | 1.6149 | -0.02% | -0.07% | 0.81% | -- | -- | 1.62% | 6.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3752 | 1.6152 | 0.00% | -- | 0.83% | 1.58% | 7.44% | 1.64% | 5.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3742 | 1.6142 | -0.12% | -- | 0.76% | -- | 7.78% | 1.57% | 5.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3758 | 1.6158 | 0.00% | 0.56% | -- | -- | -- | 1.69% | 5.75% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3744 | 1.6144 | 0.09% | 0.62% | -- | 1.38% | -- | 1.58% | 5.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3732 | 1.6132 | 0.00% | 0.38% | -- | 1.29% | 7.28% | 1.49% | 5.31% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3681 | 1.6081 | 0.00% | -- | -- | -- | 6.47% | 1.12% | 4.92% | -- | -- | | 2025-06-27 | 1.3659 | 1.6059 | -0.15% | 0.24% | 0.47% | 0.61% | 6.88% | 0.95% | 5.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3680 | 1.6080 | 0.00% | 0.46% | 0.35% | -- | 6.71% | 1.11% | 5.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3680 | 1.6080 | 0.00% | 0.23% | 0.26% | -- | 7.13% | 1.11% | 5.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3627 | 1.6027 | 0.01% | -- | -0.12% | 0.64% | 6.29% | 0.72% | 5.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3626 | 1.6026 | 0.07% | -0.10% | -- | 0.34% | 6.12% | 0.71% | 5.38% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3617 | 1.6017 | -0.23% | -0.27% | -0.08% | -- | 5.72% | 0.64% | 5.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3649 | 1.6049 | 0.00% | -0.10% | -- | 0.36% | -- | 0.88% | 5.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3639 | 1.6039 | -0.11% | -- | -- | 0.99% | -- | 0.81% | 6.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3654 | 1.6054 | -0.07% | 0.30% | -- | 1.10% | 5.44% | 0.92% | 5.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3663 | 1.6063 | 0.31% | -- | 0.38% | -- | 5.67% | 0.98% | 6.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3621 | 1.6021 | -0.12% | -- | 0.07% | -- | 5.10% | 0.67% | 5.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3638 | 1.6038 | 0.00% | -- | 0.20% | 0.72% | 5.23% | 0.80% | 6.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3613 | 1.6013 | 0.00% | 0.15% | 0.58% | -- | 5.04% | 0.61% | 6.10% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3593 | 1.5993 | 0.02% | -0.51% | -- | 0.70% | 4.56% | 0.47% | 6.11% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3590 | 1.5990 | -0.04% | -0.58% | -- | 0.67% | 4.62% | 0.44% | 6.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3595 | 1.5995 | -0.27% | -- | 0.36% | -- | -- | 0.48% | 6.13% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3632 | 1.6032 | -0.09% | 0.03% | 0.63% | 0.61% | 5.10% | 0.75% | 6.42% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3644 | 1.6044 | -0.13% | -- | 0.66% | 0.72% | -- | 0.84% | 6.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3662 | 1.6062 | -0.05% | -- | 0.62% | 0.85% | 4.53% | 0.98% | 6.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3669 | 1.6069 | 0.00% | -0.01% | -- | 0.90% | -- | 1.03% | 6.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3628 | 1.6028 | 0.00% | -- | -- | 0.36% | 4.27% | 0.72% | 6.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3671 | 1.6071 | 0.00% | -- | 0.98% | 0.37% | -- | 1.04% | 7.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3611 | 1.6011 | 0.00% | 0.56% | -- | -0.14% | -- | 0.60% | 7.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3575 | 1.5975 | 0.30% | -- | 0.13% | -0.11% | 4.91% | 0.33% | 7.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3535 | 1.5935 | 0.00% | -0.15% | -- | -0.26% | 5.33% | 0.04% | 6.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3546 | 1.5946 | -0.05% | -- | -- | -- | 6.08% | 0.12% | 7.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3553 | 1.5953 | -0.01% | 0.00% | -0.05% | -- | 6.21% | 0.17% | 6.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3555 | 1.5955 | -0.17% | -- | 0.10% | -- | -- | 0.18% | 6.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3578 | 1.5978 | 0.00% | -- | 0.27% | 0.50% | 6.00% | 0.35% | 7.00% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3553 | 1.5953 | 0.00% | 0.01% | -- | 0.02% | 5.64% | 0.17% | 5.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3538 | 1.5938 | 0.03% | 1.22% | -0.42% | -0.01% | 6.35% | 0.06% | 6.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3534 | 1.5934 | -0.13% | -0.17% | -- | -- | 6.32% | 0.03% | 6.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3551 | 1.5951 | 0.00% | -0.04% | -- | -- | 6.62% | 0.16% | 5.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3375 | 1.5775 | -1.34% | -- | -1.22% | -- | -- | -1.15% | 4.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3557 | 1.5957 | 0.11% | -0.14% | 0.49% | 0.27% | -- | 0.20% | 6.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3542 | 1.5942 | 0.00% | -- | 0.32% | 0.09% | 6.21% | 0.09% | 6.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3576 | 1.5976 | 0.00% | -0.03% | -- | -- | 7.66% | 0.34% | 7.15% | -- | -- | | 2025-03-24 | 1.3560 | 1.5960 | 0.14% | -- | -- | -- | -- | 0.22% | 6.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3541 | 1.5941 | -0.29% | -0.40% | -0.04% | -- | -- | 0.08% | 6.54% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3580 | 1.5980 | 0.00% | 0.56% | -- | -- | -- | 0.37% | 6.85% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3600 | 1.6000 | 0.00% | -- | -- | -- | -- | 0.52% | 7.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3595 | 1.5995 | 0.67% | 0.41% | -0.18% | -0.11% | -- | 0.48% | 7.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3505 | 1.5905 | -0.01% | -- | -0.84% | -0.77% | 6.93% | -0.18% | 6.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3506 | 1.5906 | 0.00% | -- | -- | -- | -- | -0.18% | 6.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3540 | 1.5940 | 0.00% | 0.30% | -0.66% | 0.37% | 7.29% | 0.07% | 6.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3491 | 1.5891 | -0.06% | -- | -0.58% | 0.23% | -- | -0.29% | 4.99% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3499 | 1.5899 | 0.00% | -0.35% | -0.52% | 1.34% | 7.73% | -0.23% | 5.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3550 | 1.5950 | 0.34% | -0.21% | -- | 2.19% | -- | 0.15% | 5.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3504 | 1.5904 | 0.00% | -- | -- | 1.92% | 7.43% | -0.19% | 5.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3547 | 1.5947 | 0.00% | -0.54% | -- | 1.32% | 8.20% | 0.13% | 5.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3579 | 1.5979 | 0.00% | -- | 0.21% | 1.79% | 9.33% | 0.36% | 5.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3620 | 1.6020 | 0.00% | -0.07% | 0.59% | 1.72% | 9.84% | 0.67% | 5.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3620 | 1.6020 | 0.00% | 0.22% | 1.19% | 1.26% | 9.84% | 0.67% | 5.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3620 | 1.6020 | -0.07% | 0.37% | -- | 1.34% | 9.84% | 0.67% | 5.42% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3630 | 1.6030 | 0.29% | 0.44% | -- | 1.04% | 10.36% | 0.74% | 5.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3590 | 1.5990 | 0.30% | 0.15% | -- | 1.49% | -- | 0.44% | 5.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3550 | 1.5950 | -0.15% | -0.15% | 0.22% | 0.89% | 11.43% | 0.15% | 5.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3570 | 1.5970 | 0.00% | 0.22% | -- | 1.88% | -- | 0.30% | 5.52% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3510 | 1.5910 | 0.00% | -0.22% | -- | 1.20% | 11.01% | -0.15% | 4.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3540 | 1.5940 | -0.07% | 0.59% | -- | 2.11% | 10.62% | 0.07% | 4.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3550 | 1.5950 | 0.07% | -- | -- | 3.04% | 10.88% | 0.15% | 5.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3540 | 1.5940 | 0.00% | 0.07% | -0.29% | 2.58% | 10.26% | 0.07% | 5.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3540 | 1.5940 | 0.00% | -- | -0.51% | 2.73% | 10.35% | 0.07% | 5.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3540 | 1.5940 | 0.59% | -- | -0.51% | 2.03% | 10.44% | 0.07% | 5.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3460 | 1.5860 | 0.00% | -- | -1.10% | 2.44% | 9.79% | -0.52% | 4.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3530 | 1.5930 | 0.00% | 0.00% | 0.22% | 3.05% | 10.54% | 0.00% | 5.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3520 | 1.5920 | -0.07% | -- | 0.45% | 1.50% | 10.10% | -0.07% | 5.63% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3530 | 1.5930 | 0.00% | -0.37% | 0.74% | 1.58% | 10.09% | 0.00% | 5.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3580 | 1.5980 | 0.00% | 0.15% | 2.41% | -- | 11.49% | 10.50% | 6.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3560 | 1.5960 | 0.00% | -0.15% | 2.26% | 8.31% | 11.15% | 10.33% | 6.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3560 | 1.5960 | 0.00% | -- | 1.65% | 8.48% | 11.51% | 10.33% | 6.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3580 | 1.5980 | -0.22% | 0.59% | 1.88% | 9.34% | 11.49% | 10.50% | 6.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3610 | 1.6010 | 0.00% | 0.89% | 1.19% | 9.58% | 11.74% | 10.74% | 6.16% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3630 | 1.6030 | 0.37% | 1.41% | 1.19% | -- | 11.45% | 10.90% | 6.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3580 | 1.5980 | 0.59% | 0.89% | 1.04% | -- | 11.31% | 10.50% | 6.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3500 | 1.5900 | 0.07% | 0.52% | 0.45% | 8.35% | 10.66% | 9.85% | 5.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3490 | 1.5890 | 0.37% | 0.97% | 0.75% | 7.75% | 10.30% | 9.76% | 5.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3440 | 1.5840 | 0.00% | 0.90% | 0.07% | 7.09% | 9.98% | 9.36% | 5.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3440 | 1.5840 | -0.15% | 0.90% | 0.83% | 7.35% | 9.36% | 9.36% | 5.58% | -- | -- | | 2024-12-03 | 1.3460 | 1.5860 | 0.22% | 1.51% | 1.43% | 7.42% | 9.34% | 9.52% | 5.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3430 | 1.5830 | 0.52% | 1.36% | 1.21% | 7.35% | 9.10% | 9.28% | 5.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3360 | 1.5760 | 0.30% | 0.75% | 0.68% | -- | 8.35% | 8.71% | 5.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3320 | 1.5720 | 0.00% | -0.37% | -0.08% | 6.65% | 7.77% | 8.38% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3320 | 1.5720 | 0.45% | -0.30% | 0.00% | 6.56% | 7.85% | 8.38% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3260 | 1.5660 | 0.08% | -0.60% | -0.45% | 5.74% | 7.02% | 7.89% | 4.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3250 | 1.5650 | -0.08% | -0.53% | -0.53% | -- | 6.94% | 7.81% | 4.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3260 | 1.5660 | -0.82% | -0.53% | -0.67% | 6.25% | 7.02% | 7.89% | 4.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3370 | 1.5770 | 0.07% | -0.15% | 0.38% | -- | 7.56% | 8.79% | 5.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3360 | 1.5760 | 0.15% | -0.67% | 0.75% | 6.88% | 7.48% | 8.71% | 5.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3340 | 1.5740 | 0.15% | -0.67% | 0.60% | -- | 7.41% | 8.54% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3320 | 1.5720 | -0.08% | -1.11% | 0.45% | -- | 7.25% | 8.38% | 5.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3330 | 1.5730 | -0.45% | -0.82% | 1.14% | -- | 6.98% | 8.46% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3390 | 1.5790 | -0.45% | -0.74% | 0.90% | -- | 7.72% | 8.95% | 5.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3450 | 1.5850 | 0.15% | 0.45% | 2.36% | 6.66% | 8.29% | 9.44% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3430 | 1.5830 | -0.30% | 0.00% | 2.21% | 6.59% | 8.13% | 9.28% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3470 | 1.5870 | 0.22% | 1.05% | 2.51% | 6.48% | 8.45% | 9.60% | 6.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3440 | 1.5840 | -0.37% | 1.28% | -0.22% | 5.99% | 8.13% | 9.36% | 6.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3490 | 1.5890 | 0.75% | 1.81% | 1.28% | 6.39% | 8.44% | 9.76% | 6.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3390 | 1.5790 | -0.30% | 1.06% | 0.53% | -- | 7.46% | 8.95% | 6.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3430 | 1.5830 | 0.75% | 1.21% | 0.83% | -- | 8.31% | 9.28% | 6.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3330 | 1.5730 | 0.45% | 0.00% | 0.08% | -- | 7.50% | 8.46% | 5.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3270 | 1.5670 | 0.15% | -0.38% | -0.38% | -- | 7.19% | 7.97% | 4.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3250 | 1.5650 | 0.00% | -0.38% | -0.53% | -- | 6.94% | 7.81% | 4.91% | 开放申购 | 开放赎回 |
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