|
| 易方达新鑫I(001285)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 | | 2025-07-31 | 1.5194 | 1.7124 | 0.00% | -0.13% | 0.23% | 1.00% | 3.78% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5197 | 1.7127 | -0.09% | -0.33% | -- | 1.01% | 3.90% | -- | 9.73% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5210 | 1.7140 | 0.00% | -0.21% | -- | 1.15% | 4.00% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5214 | 1.7144 | -0.13% | -- | -- | 1.22% | -- | -- | 9.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5234 | 1.7164 | -0.09% | -- | -- | 1.36% | 4.33% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5247 | 1.7177 | 0.03% | -- | 0.68% | -- | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5242 | 1.7172 | 0.00% | 0.24% | 0.65% | -- | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5206 | 1.7136 | 0.00% | -- | -- | -- | 4.16% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5218 | 1.7148 | 0.00% | -- | 0.60% | 1.35% | 4.30% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5199 | 1.7129 | 0.08% | -- | 0.59% | -- | 4.15% | -- | 10.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5187 | 1.7117 | 0.00% | 0.18% | 0.53% | -- | 4.06% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5171 | 1.7101 | 0.08% | -- | -- | 0.99% | 3.90% | -- | 9.93% | -- | -- | | 2025-06-30 | 1.5159 | 1.7089 | 0.00% | -- | -- | -- | 3.89% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5159 | 1.7089 | 0.00% | -- | 0.26% | 0.93% | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5144 | 1.7074 | 0.00% | -- | -- | -- | 3.93% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5147 | 1.7077 | 0.05% | -- | -- | 1.07% | -- | -- | 10.16% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5139 | 1.7069 | 0.00% | 0.11% | -- | -- | 3.93% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5123 | 1.7053 | -0.03% | 0.11% | 0.20% | 1.15% | -- | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5127 | 1.7057 | 0.00% | -- | 0.23% | 1.13% | -- | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5110 | 1.7040 | 0.00% | -- | 0.44% | -- | -- | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5110 | 1.7040 | 0.02% | -- | 0.44% | 0.92% | 3.67% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5107 | 1.7037 | 0.00% | -- | 0.42% | 0.96% | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5119 | 1.7049 | 0.00% | -- | 0.59% | 0.91% | 3.86% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5128 | 1.7058 | 0.03% | -- | -- | 0.86% | 3.84% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5124 | 1.7054 | 0.00% | 0.05% | -- | 0.83% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5116 | 1.7046 | 0.10% | -- | -- | 0.39% | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5101 | 1.7031 | 0.07% | -- | 0.48% | -- | -- | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5091 | 1.7021 | -0.01% | 0.31% | 0.41% | 0.19% | -- | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5093 | 1.7023 | 0.06% | 0.33% | 0.52% | -- | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5084 | 1.7014 | 0.00% | 0.27% | 0.54% | -- | -- | -- | 11.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5044 | 1.6974 | -0.01% | 0.10% | -- | -- | 3.88% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5045 | 1.6975 | 0.05% | -- | -- | -- | 3.97% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5037 | 1.6967 | 0.04% | -- | -- | -- | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5031 | 1.6961 | 0.00% | -- | -- | -- | -- | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5031 | 1.6961 | 0.01% | -- | 0.14% | -- | 3.58% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5029 | 1.6959 | 0.00% | -0.08% | 0.23% | 0.15% | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5041 | 1.6971 | 0.00% | 0.17% | 0.37% | -- | 4.00% | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5029 | 1.6959 | 0.00% | -- | -- | -- | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5015 | 1.6945 | 0.08% | -- | 0.38% | -0.19% | -- | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5003 | 1.6933 | 0.16% | -0.13% | 0.30% | -- | 4.15% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4979 | 1.6909 | 0.00% | -- | 0.14% | -0.55% | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5022 | 1.6952 | 0.00% | -- | 0.41% | -- | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5020 | 1.6950 | 0.00% | -- | 0.25% | -0.16% | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5010 | 1.6940 | 0.11% | -- | -- | -- | 4.63% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4994 | 1.6924 | 0.00% | 0.06% | -0.03% | -0.19% | 4.50% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4987 | 1.6917 | 0.00% | -- | -0.24% | -0.16% | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4985 | 1.6915 | 0.23% | 0.18% | -0.48% | -0.14% | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4950 | 1.6880 | 0.07% | -0.19% | -- | -0.37% | 4.29% | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4939 | 1.6869 | 0.00% | -- | -0.82% | -0.46% | 4.11% | -- | 10.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4951 | 1.6881 | -0.05% | -0.08% | -0.69% | -0.15% | 4.01% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4958 | 1.6888 | -0.14% | -0.02% | -- | 0.29% | 4.11% | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4979 | 1.6909 | 0.00% | -- | -0.45% | 0.43% | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4972 | 1.6902 | 0.06% | 0.11% | -- | 0.50% | -- | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4963 | 1.6893 | 0.01% | -- | -- | 0.56% | 4.32% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4961 | 1.6891 | 0.00% | -0.25% | -- | 1.07% | 4.43% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4982 | 1.6912 | 0.17% | -0.32% | -- | 1.35% | -- | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4956 | 1.6886 | 0.00% | -0.45% | -- | 1.23% | 4.27% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4999 | 1.6929 | 0.00% | -0.39% | -- | 1.30% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5030 | 1.6960 | 0.05% | -0.22% | -- | 1.60% | 5.33% | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5023 | 1.6953 | 0.00% | -- | -- | 1.60% | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5057 | 1.6987 | 0.00% | -- | -- | 1.72% | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5063 | 1.6993 | 0.00% | 0.21% | -- | 1.70% | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5055 | 1.6985 | 0.00% | -- | -- | 1.64% | -- | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5047 | 1.6977 | 0.11% | -- | -- | 1.88% | 5.97% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5031 | 1.6961 | 0.00% | -- | -0.23% | 1.73% | 6.11% | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5006 | 1.6936 | -0.01% | -- | -- | 1.76% | 6.74% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5007 | 1.6937 | 0.00% | -- | -0.11% | 1.72% | 6.80% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5044 | 1.6974 | 0.00% | -- | 0.78% | 2.81% | 6.78% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5062 | 1.6992 | 0.00% | -- | 0.99% | 2.07% | 6.91% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5065 | 1.6995 | 0.00% | 0.04% | 1.24% | 2.09% | 6.94% | -- | 10.29% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5067 | 1.6997 | 0.05% | -- | 1.65% | 2.11% | 6.88% | 6.93% | 10.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5059 | 1.6989 | 0.10% | 0.24% | 1.71% | 2.48% | 7.18% | 6.87% | 10.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5044 | 1.6974 | 0.02% | -- | 1.77% | -- | 7.21% | 6.76% | 10.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5041 | 1.6971 | 0.00% | 0.20% | 1.80% | 2.51% | 7.27% | 6.74% | 10.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5023 | 1.6953 | 0.00% | 0.11% | 1.50% | 2.95% | 7.45% | 6.61% | 10.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5011 | 1.6941 | 0.00% | -- | 1.52% | 2.91% | 7.31% | 6.53% | 10.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5025 | 1.6955 | 0.13% | 0.65% | 1.55% | -- | 7.49% | 6.63% | 10.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5006 | 1.6936 | -0.01% | 0.61% | 1.26% | -- | 7.35% | 6.49% | 10.01% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5008 | 1.6938 | 0.00% | 0.72% | 1.33% | 3.11% | 7.25% | 6.51% | 10.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4973 | 1.6903 | 0.30% | 0.63% | 1.09% | 2.79% | 7.26% | 6.26% | 9.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4928 | 1.6858 | 0.09% | 0.44% | 0.78% | -- | 6.93% | 5.94% | 9.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4915 | 1.6845 | 0.09% | 0.62% | 0.99% | 2.35% | 6.86% | 5.85% | 9.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4901 | 1.6831 | 0.02% | 0.66% | 0.85% | 2.16% | 6.76% | 5.75% | 9.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4898 | 1.6828 | 0.12% | 0.62% | 1.04% | 2.17% | 6.51% | 5.73% | 9.79% | -- | -- | | 2024-12-03 | 1.4880 | 1.6810 | 0.12% | 0.66% | 1.07% | 2.09% | 6.35% | 5.60% | 9.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4862 | 1.6792 | 0.26% | 0.59% | 0.95% | 1.98% | 6.23% | 5.47% | 9.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4823 | 1.6753 | 0.14% | 0.34% | 0.70% | -- | 5.94% | 5.19% | 9.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4803 | 1.6733 | -0.02% | -0.02% | 0.46% | -- | 5.75% | 5.05% | 9.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4806 | 1.6736 | 0.16% | 0.03% | 0.49% | 1.72% | 5.81% | 5.07% | 9.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4782 | 1.6712 | 0.05% | -0.08% | 0.33% | -- | 5.51% | 4.90% | 9.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4775 | 1.6705 | 0.01% | -0.07% | 0.28% | -- | 5.46% | 4.85% | 9.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4773 | 1.6703 | -0.22% | -0.16% | 0.14% | 1.23% | 5.43% | 4.84% | 9.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4806 | 1.6736 | 0.03% | 0.03% | 0.43% | -- | 5.54% | 5.07% | 9.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4801 | 1.6731 | 0.05% | -0.12% | 0.41% | 1.40% | 5.56% | 5.04% | 9.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4794 | 1.6724 | 0.05% | -0.11% | 0.36% | 1.28% | 5.58% | 4.99% | 9.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4786 | 1.6716 | -0.07% | -0.21% | 0.31% | -- | 5.52% | 4.93% | 9.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4796 | 1.6726 | -0.04% | -0.11% | 0.48% | -- | 5.60% | 5.00% | 9.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4802 | 1.6732 | -0.11% | -0.11% | 0.36% | -- | 5.75% | 5.05% | 9.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4819 | 1.6749 | 0.05% | 0.34% | 0.86% | -- | 5.88% | 5.17% | 10.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4811 | 1.6741 | -0.04% | 0.24% | 0.80% | -- | 5.82% | 5.11% | 9.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4817 | 1.6747 | 0.03% | 0.50% | 0.84% | 1.45% | 5.86% | 5.15% | 10.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4812 | 1.6742 | -0.05% | 0.61% | 0.39% | -- | 5.85% | 5.12% | 10.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4819 | 1.6749 | 0.34% | 0.83% | 0.43% | 1.27% | 5.87% | 5.17% | 10.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4769 | 1.6699 | -0.05% | 0.43% | 0.09% | -- | 5.52% | 4.81% | 9.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4776 | 1.6706 | 0.22% | 0.38% | 0.14% | 0.94% | 5.59% | 4.86% | 9.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4744 | 1.6674 | 0.15% | 0.06% | -0.08% | 0.66% | 5.36% | 4.63% | 9.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4722 | 1.6652 | 0.17% | -0.08% | -0.23% | 0.52% | 5.30% | 4.48% | 9.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4697 | 1.6627 | -0.06% | -0.24% | -0.40% | 0.38% | 5.16% | 4.30% | 9.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4706 | 1.6636 | -0.10% | -0.27% | -0.34% | 0.58% | 5.27% | 4.36% | 9.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4720 | 1.6650 | -0.10% | -0.22% | 0.18% | 0.64% | 5.48% | 4.46% | 9.52% | -- | -- | | 2024-10-28 | 1.4735 | 1.6665 | 0.01% | -0.05% | 0.28% | 0.75% | 5.59% | 4.57% | 9.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4734 | 1.6664 | 0.01% | -0.05% | 0.42% | -- | 5.89% | 4.56% | 9.38% | -- | -- | | 2024-10-24 | 1.4733 | 1.6663 | -0.09% | 0.09% | -- | -- | 6.03% | 4.56% | 9.62% | -- | -- | | 2024-10-23 | 1.4746 | 1.6676 | -0.05% | 0.11% | -- | 0.99% | 6.17% | 4.65% | 9.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4753 | 1.6683 | 0.07% | 0.19% | 1.10% | -- | 6.14% | 4.70% | 9.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4742 | 1.6672 | 0.01% | -0.05% | 1.02% | -- | 6.07% | 4.62% | 9.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4741 | 1.6671 | 0.14% | 0.33% | 1.06% | -- | 5.51% | 4.61% | 9.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4720 | 1.6650 | -0.07% | 0.17% | -- | 0.79% | 5.22% | 4.46% | 9.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4730 | 1.6660 | 0.03% | 0.66% | -- | -- | 5.30% | 4.53% | 9.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4725 | 1.6655 | -0.16% | -0.20% | -- | 0.79% | 5.22% | 4.50% | 9.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4749 | 1.6679 | 0.38% | -0.05% | -- | 1.03% | 5.39% | 4.67% | 9.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4693 | 1.6623 | -0.01% | -0.43% | 0.96% | 0.69% | 5.04% | 4.27% | 9.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4695 | 1.6625 | 0.42% | -0.41% | 0.88% | -- | 5.00% | 4.29% | 9.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4633 | 1.6563 | -0.82% | -0.83% | -- | 0.29% | 4.41% | 3.85% | 8.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4754 | 1.6684 | -0.01% | -0.01% | 1.25% | -- | 5.36% | 4.71% | 9.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4756 | 1.6686 | 0.42% | -- | -- | 1.13% | 5.37% | 4.72% | 9.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4694 | 1.6624 | 0.00% | 0.69% | 0.95% | 0.80% | 4.93% | 4.28% | 9.33% | -- | -- | | 2024-09-25 | 1.4673 | 1.6603 | 0.00% | 0.60% | -- | 0.71% | 4.61% | 4.13% | 9.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4593 | 1.6523 | 0.00% | -- | -0.03% | 0.15% | 4.11% | 3.56% | 8.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4586 | 1.6516 | 0.00% | 0.22% | -- | -- | 4.05% | 3.51% | 8.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4555 | 1.6485 | 0.01% | -0.21% | -- | -- | 3.96% | 3.29% | 3.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4554 | 1.6484 | -0.09% | -0.19% | -0.35% | -0.10% | 3.99% | 3.29% | 3.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4567 | 1.6497 | 0.00% | -0.05% | -0.26% | -- | 4.12% | 3.38% | 3.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4572 | 1.6502 | -0.10% | -- | -- | -- | 3.80% | 3.41% | 4.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4586 | 1.6516 | 0.03% | -- | -0.36% | -- | 3.80% | 3.51% | 4.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4582 | 1.6512 | 0.05% | -- | -0.45% | 0.05% | 3.67% | 3.48% | 4.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4575 | 1.6505 | 0.01% | 0.14% | -0.50% | -- | 3.70% | 3.43% | 4.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4573 | 1.6503 | 0.00% | -- | -0.51% | 0.12% | 3.69% | 3.42% | 4.32% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4555 | 1.6485 | 0.00% | -0.29% | -0.48% | -- | 3.72% | 3.29% | 4.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4593 | 1.6523 | 0.00% | -- | -- | 0.16% | 3.89% | 3.56% | 5.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4597 | 1.6527 | -0.07% | -- | -- | -- | 3.95% | 3.59% | 5.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4607 | 1.6537 | 0.00% | -- | -- | 0.32% | 4.02% | 3.66% | 5.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4605 | 1.6535 | 0.00% | -0.29% | 0.10% | -- | 3.85% | 3.65% | 5.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4633 | 1.6563 | 0.00% | -0.05% | 0.32% | 0.70% | 4.05% | 3.85% | 6.19% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4638 | 1.6568 | -0.07% | 0.08% | 0.35% | 1.08% | 4.07% | 3.88% | 6.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4648 | 1.6578 | 0.01% | 0.16% | -- | 1.15% | 4.23% | 3.95% | 6.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4646 | 1.6576 | 0.03% | -- | 0.31% | 1.13% | 4.14% | 3.94% | 6.98% | 开放申购 | 开放赎回 |
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