|
| 易方达新利(001249)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 | 1.8460 | 1.9080 | 0.00% | -- | 0.78% | 2.74% | 6.83% | 4.23% | 17.21% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8337 | 1.8957 | 0.13% | -- | 0.19% | 1.62% | 6.06% | 3.54% | 15.98% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8314 | 1.8934 | 0.00% | 0.02% | 0.25% | -- | 5.68% | 3.41% | 15.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8248 | 1.8868 | 0.00% | -- | 0.01% | -- | 5.48% | 3.04% | 15.13% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8310 | 1.8930 | 0.00% | -- | 0.30% | 1.68% | 6.08% | 3.39% | 15.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8250 | 1.8870 | 0.00% | -0.44% | 0.02% | -- | 5.37% | 3.05% | 14.85% | -- | -- | | 2025-09-30 | 1.8330 | 1.8950 | 0.07% | 0.33% | -- | -- | 5.41% | 3.50% | 15.79% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8317 | 1.8937 | 0.20% | 0.33% | -- | 2.40% | 6.56% | 3.43% | 15.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8281 | 1.8901 | 0.00% | 0.19% | -- | -- | -- | 3.22% | 15.34% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8303 | 1.8923 | 0.19% | 0.01% | -- | 2.33% | -- | 3.35% | 15.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8269 | 1.8889 | 0.07% | 0.07% | -- | 2.32% | 8.23% | 3.16% | 15.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8256 | 1.8876 | 0.05% | -0.01% | -- | -- | 8.28% | 3.08% | 14.96% | -- | -- | | 2025-09-19 | 1.8247 | 1.8867 | -0.01% | 0.00% | 1.42% | 2.25% | 8.23% | 3.03% | 14.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8248 | 1.8868 | -0.29% | -0.15% | 1.41% | -- | 8.36% | 3.04% | 14.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8301 | 1.8921 | 0.25% | 0.54% | 1.62% | -- | -- | 3.34% | 15.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8256 | 1.8876 | -0.01% | -- | 1.37% | -- | -- | 3.08% | 14.89% | -- | -- | | 2025-09-15 | 1.8258 | 1.8878 | 0.06% | 0.09% | 1.38% | 2.22% | -- | 3.09% | 14.54% | -- | -- | | 2025-09-12 | 1.8247 | 1.8867 | -0.15% | 0.32% | -- | 2.02% | 8.55% | 3.03% | 14.33% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.8275 | 1.8895 | 0.40% | 0.98% | -- | 2.20% | -- | 3.19% | 14.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8203 | 1.8823 | 0.00% | 0.36% | -- | 2.09% | 8.16% | 2.78% | 14.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8241 | 1.8861 | 0.29% | -- | -- | -- | 8.26% | 3.00% | 14.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8188 | 1.8808 | 0.50% | -- | 0.88% | 2.03% | 7.75% | 2.70% | 14.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8097 | 1.8717 | -0.23% | -- | 0.57% | 1.47% | 7.27% | 2.19% | 13.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8138 | 1.8758 | 0.00% | -- | 1.01% | -- | 7.52% | 2.42% | 14.08% | -- | -- | | 2025-08-21 | 1.8092 | 1.8712 | 0.28% | -- | 0.17% | 1.22% | -- | 2.16% | 13.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8041 | 1.8661 | 0.27% | 0.09% | -- | -- | 6.75% | 1.87% | 13.32% | -- | -- | | 2025-08-19 | 1.7992 | 1.8612 | -0.01% | -- | -- | 0.95% | -- | 1.59% | 13.02% | -- | -- | | 2025-08-18 | 1.7994 | 1.8614 | -0.08% | -- | -- | 1.03% | -- | 1.60% | 12.96% | -- | -- | | 2025-08-15 | 1.8009 | 1.8629 | 0.00% | -- | 0.14% | -- | -- | 1.69% | 13.26% | -- | -- | | 2025-08-13 | 1.8025 | 1.8645 | 0.00% | -0.09% | -- | -- | 6.72% | 1.78% | 13.44% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8041 | 1.8661 | 0.07% | -- | 0.45% | -- | 6.63% | 1.87% | 13.68% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8029 | 1.8649 | 0.19% | 0.35% | 0.38% | 1.92% | -- | 1.80% | 13.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7994 | 1.8614 | 0.21% | -0.09% | 0.19% | 1.72% | 6.10% | 1.60% | 13.46% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7957 | 1.8577 | 0.07% | -- | 0.23% | 1.51% | -- | 1.39% | 12.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7944 | 1.8564 | 0.00% | -0.55% | -- | 1.44% | -- | 1.32% | 12.86% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7967 | 1.8587 | -0.24% | -- | 0.45% | 1.54% | -- | 1.45% | 13.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8010 | 1.8630 | 0.00% | -0.29% | 0.69% | -- | -- | 1.69% | 13.27% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8044 | 1.8664 | 0.00% | 0.13% | 0.88% | 2.02% | -- | 1.89% | 13.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8062 | 1.8682 | 0.00% | -- | -- | -- | 6.25% | 1.99% | 13.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8021 | 1.8641 | 0.08% | -- | -- | 1.86% | 6.26% | 1.76% | 13.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8007 | 1.8627 | 0.13% | -0.01% | -- | 1.71% | -- | 1.68% | 13.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7984 | 1.8604 | 0.00% | -- | 0.68% | -- | -- | 1.55% | 13.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8009 | 1.8629 | 0.00% | -- | 0.92% | 2.10% | 6.37% | 1.69% | 13.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7969 | 1.8589 | 0.05% | -- | -- | 2.66% | 6.14% | 1.46% | 13.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7960 | 1.8580 | 0.08% | 0.41% | 0.71% | 1.35% | 6.02% | 1.41% | 13.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7945 | 1.8565 | 0.00% | -- | -- | 1.27% | 5.93% | 1.33% | 13.22% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7915 | 1.8535 | 0.00% | 0.16% | -- | 1.25% | 5.63% | 1.16% | 13.03% | -- | -- | | 2025-06-27 | 1.7887 | 1.8507 | 0.00% | -- | 0.39% | 1.03% | -- | 1.00% | 12.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7887 | 1.8507 | 0.18% | -- | 0.16% | -- | 5.90% | 1.00% | 13.14% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7855 | 1.8475 | 0.00% | -- | -0.02% | 1.32% | 5.71% | 0.82% | 13.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7846 | 1.8466 | 0.00% | -0.22% | 0.13% | 1.16% | 5.66% | 0.77% | 13.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7862 | 1.8482 | -0.13% | -- | -- | -- | -- | 0.86% | 13.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7885 | 1.8505 | 0.02% | 0.33% | 0.54% | 1.86% | 5.64% | 0.99% | 13.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7881 | 1.8501 | 0.29% | 0.26% | -- | -- | 5.74% | 0.97% | 13.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7830 | 1.8450 | -0.08% | -- | -- | -- | 5.25% | 0.68% | 13.06% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7845 | 1.8465 | 0.00% | -- | -- | 1.41% | 5.34% | 0.76% | 13.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7826 | 1.8446 | -0.04% | 0.03% | 0.77% | 1.17% | -- | 0.65% | 13.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7834 | 1.8454 | 0.00% | 0.06% | 0.81% | 1.30% | -- | 0.70% | 13.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7820 | 1.8440 | -0.02% | -0.34% | 0.71% | 1.36% | 5.26% | 0.62% | 13.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7824 | 1.8444 | 0.04% | -0.28% | -- | 1.38% | -- | 0.64% | 13.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7817 | 1.8437 | 0.00% | -- | 0.75% | 1.23% | -- | 0.60% | 13.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7858 | 1.8478 | -0.12% | 0.27% | -- | 1.26% | 5.54% | 0.84% | 13.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7880 | 1.8500 | 0.03% | -- | 1.06% | 1.39% | 5.55% | 0.96% | 13.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7874 | 1.8494 | 0.00% | -- | -- | 1.36% | -- | 0.93% | 13.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7823 | 1.8443 | 0.07% | 0.19% | 0.73% | -- | 5.27% | 0.64% | 13.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7810 | 1.8430 | 0.00% | -- | 0.60% | -- | 5.32% | 0.56% | 13.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7789 | 1.8409 | 0.00% | 0.56% | -- | -- | 5.20% | 0.45% | 13.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7773 | 1.8393 | 0.20% | 0.47% | 0.95% | 0.20% | -- | 0.36% | 13.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7738 | 1.8358 | 0.00% | 0.27% | 1.34% | 0.00% | -- | 0.16% | 13.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7690 | 1.8310 | -0.03% | -- | -- | -- | -- | -0.11% | 13.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7695 | 1.8315 | 0.00% | 0.01% | -- | -- | 5.45% | -0.08% | 13.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7685 | 1.8305 | -0.01% | -0.05% | -0.03% | 0.07% | 5.27% | -0.14% | 13.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7687 | 1.8307 | 0.00% | -0.03% | -- | 0.08% | -- | -0.13% | 13.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7693 | 1.8313 | 0.00% | -- | 0.40% | 0.29% | 5.07% | -0.10% | 13.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7693 | 1.8313 | 0.01% | -- | 0.43% | -- | 5.13% | -0.10% | 13.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7692 | 1.8312 | -0.07% | 0.00% | -- | -- | 5.25% | -0.10% | 13.27% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7704 | 1.8324 | 0.00% | 0.37% | 0.37% | 0.20% | -- | -0.03% | 13.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7678 | 1.8298 | 0.00% | 1.00% | 0.23% | 0.01% | 5.92% | -0.18% | 13.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7692 | 1.8312 | 0.30% | -0.16% | -- | 0.36% | 6.13% | -0.10% | 13.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7639 | 1.8259 | 0.19% | -0.32% | 0.24% | -- | -- | -0.40% | 12.85% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7606 | 1.8226 | 0.59% | -0.50% | 0.05% | -0.55% | 5.61% | -0.59% | 12.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7503 | 1.8123 | -1.22% | -- | -0.53% | -1.04% | -- | -1.17% | 12.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7720 | 1.8340 | 0.14% | 0.09% | -- | 0.17% | -- | 0.06% | 13.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7696 | 1.8316 | 0.01% | 0.05% | 0.65% | -0.08% | -- | -0.08% | 13.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7694 | 1.8314 | 0.00% | 0.02% | 0.64% | -- | 6.27% | -0.09% | 13.42% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7704 | 1.8324 | 0.10% | 0.36% | 0.59% | -- | -- | -0.03% | 14.00% | -- | -- | | 2025-03-26 | 1.7687 | 1.8307 | -0.02% | 0.26% | -- | -0.13% | -- | -0.13% | 13.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7691 | 1.8311 | 0.00% | 0.42% | 0.80% | -- | 6.77% | -0.11% | 13.92% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7623 | 1.8243 | -0.10% | -0.09% | -0.07% | -- | 6.29% | -0.49% | 13.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7640 | 1.8260 | -0.01% | -- | -- | -- | -- | -0.40% | 13.59% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7641 | 1.8261 | 0.14% | 0.47% | -- | -0.05% | -- | -0.39% | 13.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7617 | 1.8237 | 0.00% | -- | -0.28% | -0.24% | -- | -0.53% | 13.44% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7638 | 1.8258 | 0.00% | 0.23% | -- | -0.12% | -- | -0.41% | 13.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7559 | 1.8179 | 0.00% | -0.34% | -- | -0.74% | 5.84% | -0.85% | 12.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7597 | 1.8217 | 0.00% | 0.09% | -0.79% | 0.27% | -- | -0.64% | 12.80% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7619 | 1.8239 | 0.07% | -- | -- | 0.57% | -- | -0.51% | 12.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7606 | 1.8226 | 0.00% | 0.31% | -- | 0.55% | -- | -0.59% | 12.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7581 | 1.8201 | -0.11% | -0.31% | -- | 1.16% | 6.29% | -0.73% | 12.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7600 | 1.8220 | 0.00% | -- | -- | 1.21% | 6.28% | -0.62% | 12.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7551 | 1.8171 | -0.23% | -0.66% | -0.69% | 1.33% | 5.92% | -0.90% | 12.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7592 | 1.8212 | -0.24% | -0.62% | -0.46% | 1.57% | 6.17% | -0.67% | 12.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7635 | 1.8255 | 0.00% | -- | -- | 1.35% | -- | -0.42% | 12.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7667 | 1.8287 | -0.19% | -0.29% | -- | 1.83% | -- | -0.24% | 12.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7701 | 1.8321 | 0.00% | -0.11% | -- | 1.96% | -- | -0.05% | 12.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7732 | 1.8352 | 0.00% | 0.10% | 0.81% | 1.79% | -- | 0.12% | 12.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7719 | 1.8339 | -0.01% | -- | 0.52% | 1.72% | -- | 0.05% | 12.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7720 | 1.8340 | -0.10% | -- | 0.52% | 1.78% | -- | 0.06% | 12.72% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7738 | 1.8358 | 0.13% | -- | 0.29% | 1.71% | 8.22% | 0.16% | 12.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7715 | 1.8335 | 0.00% | -- | 0.14% | 2.16% | 8.35% | 0.03% | 13.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7673 | 1.8293 | 0.00% | -- | -0.21% | 2.22% | -- | -0.21% | 12.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7641 | 1.8261 | 0.00% | -0.15% | -- | 1.79% | 9.44% | -0.39% | 12.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7668 | 1.8288 | 0.00% | -- | -0.07% | 2.36% | 9.06% | -0.24% | 12.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7668 | 1.8288 | -0.05% | -0.20% | 0.05% | 2.36% | 9.13% | -0.24% | 12.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7677 | 1.8297 | 0.50% | -0.06% | 0.10% | 2.06% | 9.25% | -0.19% | 12.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7589 | 1.8209 | -0.22% | -0.57% | -0.40% | 2.14% | 8.71% | -0.68% | 12.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7628 | 1.8248 | 0.00% | -0.35% | -- | 2.13% | 8.95% | -0.46% | 12.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7704 | 1.8324 | 0.10% | -- | 0.88% | 1.57% | 9.49% | -0.03% | 12.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7687 | 1.8307 | -0.02% | -- | 0.78% | 1.71% | 9.18% | -0.13% | 12.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7690 | 1.8310 | 0.00% | -0.34% | 0.80% | 1.73% | 9.20% | -0.11% | 12.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7690 | 1.8310 | -0.11% | -- | 1.14% | 1.73% | 9.20% | -0.11% | 12.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7710 | 1.8330 | 0.00% | 0.00% | 1.37% | 1.84% | 9.32% | 0.00% | 13.02% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7750 | 1.8370 | 0.00% | -- | 1.89% | 2.07% | 9.50% | 9.57% | 13.42% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7710 | 1.8330 | 0.00% | 0.34% | 2.19% | -- | 10.00% | 9.32% | 13.24% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7710 | 1.8330 | 0.00% | -- | 2.25% | -- | 10.21% | 9.32% | 13.24% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7650 | 1.8270 | -0.06% | -0.23% | 1.61% | 4.69% | 9.97% | 8.95% | 13.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7660 | 1.8280 | 0.00% | -- | 1.79% | 4.87% | 10.10% | 9.01% | 13.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7680 | 1.8300 | 0.11% | 0.63% | 1.84% | -- | 10.22% | 9.14% | 12.97% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7660 | 1.8280 | -0.17% | 0.63% | 1.38% | -- | 10.10% | 9.01% | 12.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7690 | 1.8310 | 0.00% | 0.97% | 1.67% | 5.23% | 10.08% | 9.20% | 13.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7570 | 1.8190 | 0.11% | 0.57% | 0.92% | 4.46% | 9.74% | 8.46% | 12.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7550 | 1.8170 | 0.17% | 0.75% | 1.21% | 4.15% | 9.55% | 8.33% | 12.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7520 | 1.8140 | 0.06% | 0.81% | 0.86% | 3.79% | 9.36% | 8.15% | 12.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7510 | 1.8130 | 0.11% | 0.69% | 1.16% | 3.79% | 8.96% | 8.09% | 12.46% | -- | -- | | 2024-12-03 | 1.7490 | 1.8110 | 0.11% | 0.92% | 1.22% | 3.68% | 8.77% | 7.96% | 12.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7470 | 1.8090 | 0.29% | 0.87% | 1.10% | 3.56% | 8.64% | 7.84% | 12.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7420 | 1.8040 | 0.23% | 0.58% | 0.81% | 3.44% | 8.33% | 7.53% | 12.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7380 | 1.8000 | -0.06% | -0.11% | 0.40% | 3.08% | 7.95% | 7.28% | 12.20% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7390 | 1.8010 | 0.35% | 0.00% | 0.52% | -- | 8.01% | 7.35% | 12.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7330 | 1.7950 | 0.06% | -0.23% | 0.17% | 2.61% | 7.51% | 6.98% | 11.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7320 | 1.7940 | 0.00% | -0.17% | 0.12% | 2.42% | 7.44% | 6.91% | 11.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7320 | 1.7940 | -0.46% | -0.23% | -0.06% | 2.49% | 7.44% | 6.91% | 11.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7400 | 1.8020 | 0.06% | 0.12% | 0.58% | -- | 7.81% | 7.41% | 12.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7390 | 1.8010 | 0.12% | -0.17% | 0.52% | 2.90% | 7.74% | 7.35% | 12.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7370 | 1.7990 | 0.12% | -0.17% | 0.40% | -- | 7.69% | 7.22% | 12.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7350 | 1.7970 | -0.06% | -0.40% | 0.29% | -- | 7.56% | 7.10% | 12.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7360 | 1.7980 | -0.12% | -0.29% | 0.58% | -- | 7.63% | 7.16% | 12.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7380 | 1.8000 | -0.23% | -0.34% | 0.35% | 2.90% | 7.88% | 7.28% | 12.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7420 | 1.8040 | 0.11% | 0.46% | 1.16% | 3.14% | 8.13% | 7.53% | 12.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7400 | 1.8020 | -0.11% | 0.17% | 1.05% | 3.14% | 8.01% | 7.41% | 12.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7420 | 1.8040 | 0.06% | 0.64% | 1.16% | 3.08% | 8.13% | 7.53% | 12.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7410 | 1.8030 | -0.17% | 0.75% | -0.11% | -- | 8.00% | 7.47% | 12.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7440 | 1.8060 | 0.58% | 1.22% | 0.29% | 3.01% | 8.19% | 7.65% | 13.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7340 | 1.7960 | -0.17% | 0.52% | -0.29% | 2.48% | 7.57% | 7.04% | 12.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7370 | 1.7990 | 0.35% | 0.52% | -0.12% | -- | 7.82% | 7.22% | 12.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7310 | 1.7930 | 0.17% | 0.00% | -0.46% | 2.06% | 7.45% | 6.85% | 12.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7280 | 1.7900 | 0.29% | -0.12% | -0.63% | -- | 7.33% | 6.67% | 11.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7230 | 1.7850 | -0.12% | -0.35% | -0.92% | -- | 7.09% | 6.36% | 11.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7250 | 1.7870 | -0.17% | -0.46% | -0.81% | 1.95% | 7.34% | 6.48% | 11.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7280 | 1.7900 | -0.17% | -0.29% | 0.52% | -- | 7.53% | 6.67% | 12.06% | -- | -- |
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