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易方达新益E(001315)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 | 2025-08-21 | 3.0473 | 3.1593 | 0.10% | -- | -- | 1.14% | 3.30% | -- | 2.98% | 开放申购 | 开放赎回 | 2025-08-20 | 3.0444 | 3.1564 | 0.23% | -- | -- | 1.05% | 3.10% | -- | 2.89% | -- | -- | 2025-08-19 | 3.0373 | 3.1493 | -0.03% | -0.02% | -- | -- | -- | -- | 2.65% | -- | -- | 2025-08-18 | 3.0381 | 3.1501 | -0.05% | -- | -- | -- | -- | -- | 2.12% | -- | -- | 2025-08-15 | 3.0396 | 3.1516 | 0.00% | -0.07% | -- | 0.88% | -- | -- | 2.79% | -- | -- | 2025-08-12 | 3.0378 | 3.1498 | 0.00% | -0.11% | -0.07% | -- | -- | -- | 3.33% | 开放申购 | 开放赎回 | 2025-08-08 | 3.0417 | 3.1537 | 0.00% | -- | -- | 1.08% | -- | -- | 3.64% | 开放申购 | 开放赎回 | 2025-08-06 | 3.0418 | 3.1538 | 0.02% | -- | 0.13% | 1.24% | -- | -- | 3.78% | 开放申购 | 开放赎回 | 2025-08-05 | 3.0411 | 3.1531 | 0.00% | 0.07% | 0.11% | 1.32% | 2.84% | -- | 3.76% | 开放申购 | 开放赎回 | 2025-07-31 | 3.0344 | 3.1464 | 0.00% | -0.25% | 0.20% | 1.09% | 2.55% | -- | 2.97% | 开放申购 | 开放赎回 | 2025-07-29 | 3.0391 | 3.1511 | -0.14% | -0.35% | -- | 1.25% | 2.78% | -- | 3.13% | 开放申购 | 开放赎回 | 2025-07-28 | 3.0435 | 3.1555 | 0.00% | -- | -- | 1.50% | 2.93% | -- | 3.24% | 开放申购 | 开放赎回 | 2025-07-24 | 3.0421 | 3.1541 | -0.15% | -0.11% | -- | -- | -- | -- | 3.19% | 开放申购 | 开放赎回 | 2025-07-23 | 3.0468 | 3.1588 | -0.10% | 0.07% | -- | -- | 3.11% | -- | 3.35% | 开放申购 | 开放赎回 | 2025-07-22 | 3.0499 | 3.1619 | 0.00% | -- | -- | -- | 3.07% | -- | 3.46% | 开放申购 | 开放赎回 | 2025-07-17 | 3.0454 | 3.1574 | 0.03% | -- | -- | -- | 2.95% | -- | 3.41% | 开放申购 | 开放赎回 | 2025-07-16 | 3.0446 | 3.1566 | 0.00% | 0.14% | -- | 1.45% | -- | -- | 3.38% | 开放申购 | 开放赎回 | 2025-07-14 | 3.0389 | 3.1509 | -0.03% | 0.03% | -- | -- | 2.84% | -- | 3.08% | 开放申购 | 开放赎回 | 2025-07-11 | 3.0399 | 3.1519 | 0.00% | 0.07% | -- | 1.31% | 2.87% | -- | 4.36% | 开放申购 | 开放赎回 | 2025-07-09 | 3.0403 | 3.1523 | 0.00% | -- | 0.63% | -- | 2.85% | -- | 3.84% | 开放申购 | 开放赎回 | 2025-07-07 | 3.0379 | 3.1499 | 0.00% | 0.32% | -- | 1.61% | 2.88% | -- | 3.37% | 开放申购 | 开放赎回 | 2025-07-04 | 3.0378 | 3.1498 | 0.07% | -- | 0.73% | -- | 2.73% | -- | 3.61% | 开放申购 | 开放赎回 | 2025-07-03 | 3.0356 | 3.1476 | 0.00% | -- | -- | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | 2025-07-01 | 3.0316 | 3.1436 | 0.11% | -- | -- | 1.31% | 2.56% | -- | 3.68% | -- | -- | 2025-06-30 | 3.0282 | 3.1402 | 0.00% | -- | -- | -- | 2.51% | -- | 3.32% | 开放申购 | 开放赎回 | 2025-06-25 | 3.0310 | 3.1430 | 0.00% | 0.14% | 0.61% | 1.28% | -- | -- | 3.73% | 开放申购 | 开放赎回 | 2025-06-19 | 3.0250 | 3.1370 | -0.06% | 0.04% | -- | -- | -- | -- | 4.20% | 开放申购 | 开放赎回 | 2025-06-18 | 3.0267 | 3.1387 | 0.00% | -- | -- | -- | -- | -- | 4.26% | 开放申购 | 开放赎回 | 2025-06-12 | 3.0239 | 3.1359 | 0.00% | 0.22% | -- | -- | 2.44% | -- | 4.92% | 开放申购 | 开放赎回 | 2025-06-10 | 3.0197 | 3.1317 | -0.06% | -- | -- | -- | 2.22% | -- | 4.78% | 开放申购 | 开放赎回 | 2025-06-09 | 3.0214 | 3.1334 | 0.00% | -- | -- | 1.28% | 2.28% | -- | 5.46% | 开放申购 | 开放赎回 | 2025-06-05 | 3.0173 | 3.1293 | 0.05% | -- | 0.52% | -- | 2.32% | -- | 5.46% | 开放申购 | 开放赎回 | 2025-06-04 | 3.0158 | 3.1278 | 0.00% | -- | 0.47% | 0.99% | -- | -- | 5.41% | 开放申购 | 开放赎回 | 2025-05-26 | 3.0126 | 3.1246 | 0.00% | -- | 0.49% | 0.91% | 2.36% | -- | 6.26% | 开放申购 | 开放赎回 | 2025-05-23 | 3.0125 | 3.1245 | -0.09% | -- | -- | 0.69% | -- | -- | 6.19% | 开放申购 | 开放赎回 | 2025-05-22 | 3.0152 | 3.1272 | 0.07% | 0.07% | -- | 0.78% | 2.21% | -- | 6.28% | 开放申购 | 开放赎回 | 2025-05-21 | 3.0131 | 3.1251 | 0.01% | -- | -- | 0.71% | -- | -- | 6.21% | 开放申购 | 开放赎回 | 2025-05-20 | 3.0128 | 3.1248 | 0.00% | -- | -- | -- | 2.16% | -- | 6.20% | 开放申购 | 开放赎回 | 2025-05-15 | 3.0131 | 3.1251 | 0.00% | 0.13% | -- | 0.12% | 2.56% | -- | 7.00% | 开放申购 | 开放赎回 | 2025-05-08 | 3.0093 | 3.1213 | 0.00% | 0.26% | 0.43% | -0.20% | 2.29% | -- | 7.67% | 开放申购 | 开放赎回 | 2025-05-06 | 3.0044 | 3.1164 | 0.09% | 0.09% | -- | -- | -- | -- | 7.49% | 开放申购 | 开放赎回 | 2025-04-30 | 3.0016 | 3.1136 | 0.00% | -- | -- | -- | 2.51% | -- | 6.82% | 开放申购 | 开放赎回 | 2025-04-29 | 3.0017 | 3.1137 | 0.10% | -- | -- | -- | 3.04% | -- | 6.82% | 开放申购 | 开放赎回 | 2025-04-28 | 2.9986 | 3.1106 | 0.02% | -- | -- | -- | -- | -- | 7.63% | 开放申购 | 开放赎回 | 2025-04-25 | 2.9979 | 3.1099 | 0.00% | -- | 0.17% | -- | 2.35% | -- | 8.78% | 开放申购 | 开放赎回 | 2025-04-16 | 3.0012 | 3.1132 | 0.00% | -- | 0.39% | -0.19% | -- | -- | 6.96% | 开放申购 | 开放赎回 | 2025-04-11 | 3.0006 | 3.1126 | 0.00% | -- | 0.78% | -- | 3.86% | -- | 7.05% | 开放申购 | 开放赎回 | 2025-04-08 | 2.9964 | 3.1084 | 0.22% | 0.13% | 0.44% | -- | 3.97% | -- | 5.95% | 开放申购 | 开放赎回 | 2025-04-07 | 2.9898 | 3.1018 | 0.00% | -0.07% | 0.22% | -0.88% | -- | -- | 5.80% | 开放申购 | 开放赎回 | 2025-04-01 | 2.9924 | 3.1044 | 0.02% | -0.01% | 0.26% | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | 2025-03-31 | 2.9919 | 3.1039 | 0.00% | -- | 0.25% | -- | 3.99% | -- | 5.57% | 开放申购 | 开放赎回 | 2025-03-27 | 2.9957 | 3.1077 | 0.00% | -- | 0.37% | -0.80% | -- | -- | 5.93% | -- | -- | 2025-03-25 | 2.9927 | 3.1047 | 0.00% | -- | 0.36% | -- | 4.24% | -- | 5.82% | 开放申购 | 开放赎回 | 2025-03-17 | 2.9854 | 3.0974 | -0.14% | -- | -- | -1.05% | 3.70% | -- | 4.97% | 开放申购 | 开放赎回 | 2025-03-14 | 2.9895 | 3.1015 | 0.32% | 0.21% | -0.66% | -- | -- | -- | 5.71% | 开放申购 | 开放赎回 | 2025-03-13 | 2.9801 | 3.0921 | 0.00% | -- | -1.02% | -- | 3.33% | -- | 4.68% | 开放申购 | 开放赎回 | 2025-03-11 | 2.9774 | 3.0894 | 0.00% | -0.29% | -- | -1.05% | -- | -- | 4.58% | 开放申购 | 开放赎回 | 2025-03-07 | 2.9832 | 3.0952 | 0.00% | -0.04% | -1.06% | -0.53% | -- | -- | 4.82% | 开放申购 | 开放赎回 | 2025-03-04 | 2.9862 | 3.0982 | 0.00% | 0.14% | -- | -0.36% | -- | -- | 4.05% | 开放申购 | 开放赎回 | 2025-02-28 | 2.9845 | 3.0965 | -0.01% | -0.25% | -- | 0.22% | 3.77% | -- | 3.02% | 开放申购 | 开放赎回 | 2025-02-27 | 2.9848 | 3.0968 | -0.02% | -- | -- | 0.26% | 3.53% | -- | 3.17% | 开放申购 | 开放赎回 | 2025-02-26 | 2.9853 | 3.0973 | 0.11% | -- | -- | 0.41% | -- | -- | 3.19% | 开放申购 | 开放赎回 | 2025-02-25 | 2.9821 | 3.0941 | -0.14% | -- | -- | 0.37% | 3.22% | -- | 3.08% | 开放申购 | 开放赎回 | 2025-02-24 | 2.9862 | 3.0982 | -0.19% | -- | -- | 0.51% | 3.36% | -- | 3.58% | 开放申购 | 开放赎回 | 2025-02-21 | 2.9919 | 3.1039 | 0.00% | -0.58% | -0.51% | 0.50% | -- | -- | 3.60% | 开放申购 | 开放赎回 | 2025-02-14 | 3.0095 | 3.1215 | -0.04% | -0.19% | 0.00% | 1.16% | -- | -- | 4.71% | 开放申购 | 开放赎回 | 2025-02-13 | 3.0108 | 3.1228 | -0.02% | -- | -- | 1.14% | -- | -- | 4.69% | 开放申购 | 开放赎回 | 2025-02-12 | 3.0115 | 3.1235 | 0.00% | -- | -- | 1.23% | -- | -- | 4.71% | 开放申购 | 开放赎回 | 2025-02-10 | 3.0129 | 3.1249 | -0.08% | -- | -- | 1.21% | -- | -- | 4.22% | 开放申购 | 开放赎回 | 2025-02-07 | 3.0152 | 3.1272 | 0.00% | -- | -0.04% | 1.25% | 5.83% | -- | 3.76% | 开放申购 | 开放赎回 | 2025-01-21 | 3.0072 | 3.1192 | 0.00% | -0.08% | -0.19% | 1.39% | 8.41% | -- | 2.56% | 开放申购 | 开放赎回 | 2025-01-17 | 3.0091 | 3.1211 | 0.07% | -- | -0.26% | 1.45% | 8.79% | -- | 2.42% | 开放申购 | 开放赎回 | 2025-01-16 | 3.0069 | 3.1189 | -0.01% | -- | -0.37% | 1.31% | 7.62% | -- | 2.41% | 开放申购 | 开放赎回 | 2025-01-15 | 3.0073 | 3.1193 | -0.08% | -- | -- | 1.26% | 7.94% | -- | 2.43% | 开放申购 | 开放赎回 | 2025-01-14 | 3.0096 | 3.1216 | 0.00% | -0.23% | -- | 1.13% | 8.10% | -- | 2.51% | 开放申购 | 开放赎回 | 2025-01-07 | 3.0164 | 3.1284 | -0.09% | -- | 0.58% | 1.15% | 8.27% | -- | 2.08% | 开放申购 | 开放赎回 | 2025-01-06 | 3.0190 | 3.1310 | -0.07% | -0.13% | 0.67% | 1.24% | 8.36% | -- | 2.20% | 开放申购 | 开放赎回 | 2025-01-03 | 3.0210 | 3.1330 | 0.00% | 0.03% | 0.94% | 1.31% | 8.01% | -- | 1.48% | 开放申购 | 开放赎回 | 2024-12-30 | 3.0230 | 3.1350 | 0.10% | 0.23% | 1.41% | 1.37% | 7.70% | 8.04% | 1.72% | 开放申购 | 开放赎回 | 2024-12-27 | 3.0200 | 3.1320 | 0.13% | 0.23% | 1.44% | 1.55% | 8.95% | 7.93% | 1.65% | 开放申购 | 开放赎回 | 2024-12-26 | 3.0160 | 3.1280 | 0.00% | 0.13% | 1.45% | 1.24% | 9.00% | 7.79% | 1.14% | 开放申购 | 开放赎回 | 2024-12-24 | 3.0170 | 3.1290 | 0.03% | 0.00% | 1.55% | 1.75% | 9.27% | 7.83% | 1.17% | 开放申购 | 开放赎回 | 2024-12-23 | 3.0160 | 3.1280 | 0.10% | -0.07% | 1.51% | -- | 9.24% | 7.79% | 1.14% | 开放申购 | 开放赎回 | 2024-12-20 | 3.0130 | 3.1250 | 0.03% | -- | 1.28% | -- | 9.88% | 7.68% | 1.76% | 开放申购 | 开放赎回 | 2024-12-19 | 3.0120 | 3.1240 | -0.13% | 0.00% | 1.21% | -- | 9.61% | 7.65% | 1.18% | 开放申购 | 开放赎回 | 2024-12-18 | 3.0160 | 3.1280 | -0.03% | 0.23% | 1.34% | 2.13% | 9.75% | 7.79% | 1.31% | 开放申购 | 开放赎回 | 2024-12-17 | 3.0170 | 3.1290 | -0.03% | 0.30% | 1.41% | -- | 9.91% | 7.83% | 1.34% | 开放申购 | 开放赎回 | 2024-12-16 | 3.0180 | 3.1300 | 0.00% | 0.57% | 1.45% | -- | 9.95% | 7.86% | 0.87% | 开放申购 | 开放赎回 | 2024-12-12 | 3.0120 | 3.1240 | 0.10% | 0.50% | 1.24% | 2.24% | 8.27% | 7.65% | 0.37% | 开放申购 | 开放赎回 | 2024-12-11 | 3.0090 | 3.1210 | 0.03% | 0.40% | 1.14% | 2.17% | 8.28% | 7.54% | 0.27% | 开放申购 | 开放赎回 | 2024-12-10 | 3.0080 | 3.1200 | 0.23% | 0.50% | 1.04% | 2.04% | 8.99% | 7.51% | 0.23% | 开放申购 | 开放赎回 | 2024-12-09 | 3.0010 | 3.1130 | 0.07% | 0.44% | 0.81% | -- | 8.73% | 7.26% | 0.20% | 开放申购 | 开放赎回 | 2024-12-06 | 2.9990 | 3.1110 | 0.07% | 0.60% | 1.01% | 1.70% | 8.46% | 7.18% | 0.74% | 开放申购 | 开放赎回 | 2024-12-05 | 2.9970 | 3.1090 | 0.00% | 0.64% | 0.77% | 1.49% | 8.43% | 7.11% | 0.54% | 开放申购 | 开放赎回 | 2024-12-04 | 2.9970 | 3.1090 | 0.13% | 0.67% | 0.91% | 1.49% | 7.61% | 7.11% | 0.54% | -- | -- | 2024-12-03 | 2.9930 | 3.1050 | 0.17% | 0.67% | 0.91% | 1.39% | 7.31% | 6.97% | 0.40% | 开放申购 | 开放赎回 | 2024-12-02 | 2.9880 | 3.1000 | 0.23% | 0.57% | 0.74% | 1.22% | 7.14% | 6.79% | 0.30% | 开放申购 | 开放赎回 | 2024-11-29 | 2.9810 | 3.0930 | 0.10% | 0.34% | 0.71% | 1.15% | 6.62% | 6.54% | 0.37% | 开放申购 | 开放赎回 | 2024-11-28 | 2.9780 | 3.0900 | 0.03% | 0.03% | 0.57% | -- | 6.32% | 6.43% | 0.51% | 开放申购 | 开放赎回 | 2024-11-27 | 2.9770 | 3.0890 | 0.13% | 0.07% | 0.54% | -- | 6.36% | 6.40% | 0.47% | 开放申购 | 开放赎回 | 2024-11-26 | 2.9730 | 3.0850 | 0.07% | -0.10% | 0.41% | 0.81% | 5.99% | 6.25% | 0.34% | 开放申购 | 开放赎回 | 2024-11-25 | 2.9710 | 3.0830 | 0.00% | -0.17% | 0.34% | 0.68% | 5.92% | 6.18% | 0.24% | 开放申购 | 开放赎回 | 2024-11-22 | 2.9710 | 3.0830 | -0.20% | -0.13% | 0.17% | 0.68% | 6.11% | 6.18% | -0.13% | 开放申购 | 开放赎回 | 2024-11-21 | 2.9770 | 3.0890 | 0.07% | 0.07% | 0.37% | 0.92% | 5.91% | 6.40% | 0.64% | 开放申购 | 开放赎回 | 2024-11-20 | 2.9750 | 3.0870 | -0.03% | -0.07% | 0.17% | 0.75% | 6.10% | 6.33% | 0.57% | 开放申购 | 开放赎回 | 2024-11-19 | 2.9760 | 3.0880 | 0.00% | 0.03% | 0.20% | -- | 6.21% | 6.36% | 0.61% | 开放申购 | 开放赎回 | 2024-11-18 | 2.9760 | 3.0880 | 0.03% | 0.03% | 0.20% | -- | 6.21% | 6.36% | 0.88% | 开放申购 | 开放赎回 | 2024-11-15 | 2.9750 | 3.0870 | 0.00% | -0.07% | 0.17% | -- | 6.10% | 6.33% | 0.71% | 开放申购 | 开放赎回 | 2024-11-14 | 2.9750 | 3.0870 | -0.07% | -0.10% | -0.03% | 0.85% | 6.44% | 6.33% | 0.47% | 开放申购 | 开放赎回 | 2024-11-13 | 2.9770 | 3.0890 | 0.07% | 0.27% | 0.30% | 0.98% | 6.47% | 6.40% | 0.54% | 开放申购 | 开放赎回 | 2024-11-12 | 2.9750 | 3.0870 | 0.00% | 0.03% | 0.24% | -- | 6.21% | 6.33% | 0.47% | 开放申购 | 开放赎回 | 2024-11-11 | 2.9750 | 3.0870 | -0.07% | 0.17% | 0.24% | -- | 6.21% | 6.33% | 0.68% | 开放申购 | 开放赎回 | 2024-11-08 | 2.9770 | 3.0890 | -0.03% | 0.37% | 0.20% | -- | 6.36% | 6.40% | 1.29% | 开放申购 | 开放赎回 | 2024-11-07 | 2.9780 | 3.0900 | 0.30% | 0.64% | -0.13% | 0.68% | 6.40% | 6.43% | 1.43% | 开放申购 | 开放赎回 | 2024-11-06 | 2.9690 | 3.0810 | -0.17% | 0.34% | -0.44% | -- | 5.96% | 6.11% | 1.12% | 开放申购 | 开放赎回 | 2024-11-05 | 2.9740 | 3.0860 | 0.13% | 0.47% | -0.27% | 0.57% | 6.18% | 6.29% | 1.29% | 开放申购 | 开放赎回 | 2024-11-04 | 2.9700 | 3.0820 | 0.13% | 0.30% | -0.40% | 0.37% | 6.03% | 6.15% | 0.99% | 开放申购 | 开放赎回 | 2024-11-01 | 2.9660 | 3.0780 | 0.24% | 0.17% | -0.54% | -- | 6.19% | 6.00% | 0.85% | 开放申购 | 开放赎回 | 2024-10-31 | 2.9590 | 3.0710 | 0.00% | -0.10% | -0.77% | 0.00% | 6.21% | 5.75% | 0.58% | 开放申购 | 开放赎回 | 2024-10-30 | 2.9590 | 3.0710 | -0.03% | -0.20% | -0.77% | -- | 6.29% | 5.75% | 0.58% | 开放申购 | 开放赎回 | 2024-10-29 | 2.9600 | 3.0720 | -0.03% | -0.20% | -0.47% | 0.10% | 6.25% | 5.79% | 0.61% | -- | -- | 2024-10-28 | 2.9610 | 3.0730 | 0.00% | -0.17% | -0.44% | 0.14% | 6.28% | 5.83% | 1.27% | 开放申购 | 开放赎回 | 2024-10-25 | 2.9610 | 3.0730 | -0.03% | -0.30% | -0.37% | 0.17% | 7.20% | 5.83% | 0.95% | -- | -- | 2024-10-24 | 2.9620 | 3.0740 | -0.10% | -0.13% | -0.10% | -- | 7.59% | 5.86% | 1.33% | -- | -- | 2024-10-23 | 2.9650 | 3.0770 | -0.03% | -0.10% | -- | 0.34% | 7.82% | 5.97% | 1.44% | 开放申购 | 开放赎回 | 2024-10-22 | 2.9660 | 3.0780 | 0.00% | -0.13% | -- | 0.24% | 7.46% | 6.00% | 1.47% | 开放申购 | 开放赎回 | 2024-10-21 | 2.9660 | 3.0780 | -0.13% | -0.34% | -- | 0.17% | 7.46% | 6.00% | 1.68% | 开放申购 | 开放赎回 | 2024-10-18 | 2.9700 | 3.0820 | 0.13% | 0.07% | 0.58% | -- | 6.00% | 6.15% | 1.61% | 开放申购 | 开放赎回 | 2024-10-17 | 2.9660 | 3.0780 | -0.07% | -0.07% | -- | 0.27% | 5.63% | 6.00% | 1.30% | 开放申购 | 开放赎回 | 2024-10-16 | 2.9680 | 3.0800 | -0.07% | 0.58% | -- | -- | 5.89% | 6.08% | 1.37% | 开放申购 | 开放赎回 | 2024-10-15 | 2.9700 | 3.0820 | -0.20% | -0.03% | -- | -- | 5.77% | 6.15% | 1.43% | 开放申购 | 开放赎回 | 2024-10-14 | 2.9760 | 3.0880 | 0.27% | -0.20% | -- | 0.71% | 5.98% | 6.36% | 2.13% | 开放申购 | 开放赎回 | 2024-10-11 | 2.9680 | 3.0800 | 0.00% | -0.47% | 0.78% | 0.44% | 5.59% | 6.08% | 2.66% | 开放申购 | 开放赎回 | 2024-10-10 | 2.9680 | 3.0800 | 0.58% | -0.47% | 0.68% | 0.51% | 5.51% | 6.08% | 2.73% | 开放申购 | 开放赎回 | 2024-10-09 | 2.9510 | 3.0630 | -0.67% | -1.04% | -- | -0.17% | 4.57% | 5.47% | 2.15% | 开放申购 | 开放赎回 | 2024-10-08 | 2.9710 | 3.0830 | -0.37% | -0.37% | 0.75% | -- | 5.13% | 6.18% | 2.84% | 开放申购 | 开放赎回 | 2024-09-30 | 2.9820 | 3.0940 | 0.27% | -- | -- | 0.95% | 5.52% | 6.58% | 3.43% | 开放申购 | 开放赎回 | 2024-09-27 | 2.9740 | 3.0860 | -0.17% | -- | -- | 0.81% | 5.35% | 6.29% | 3.26% | 开放申购 | 开放赎回 | 2024-09-26 | 2.9790 | 3.0910 | 0.24% | -- | 1.02% | -- | 5.56% | 6.47% | -0.30% | 开放申购 | 开放赎回 | 2024-09-25 | 2.9720 | 3.0840 | 0.24% | 0.64% | 0.71% | -- | 5.05% | 6.22% | -0.54% | 开放申购 | 开放赎回 | 2024-09-24 | 2.9650 | 3.0770 | 0.00% | -- | 0.47% | 0.54% | 4.55% | 5.97% | -0.77% | 开放申购 | 开放赎回 | 2024-09-18 | 2.9530 | 3.0650 | 0.00% | 0.27% | -- | -- | 4.31% | 5.54% | -1.50% | 开放申购 | 开放赎回 | 2024-09-12 | 2.9460 | 3.0580 | 0.03% | -0.24% | -- | -0.20% | 4.21% | 5.29% | -2.51% | 开放申购 | 开放赎回 | 2024-09-11 | 2.9450 | 3.0570 | -0.10% | -0.27% | -- | -- | 4.17% | 5.25% | -2.55% | 开放申购 | 开放赎回 | 2024-09-10 | 2.9480 | 3.0600 | 0.00% | -0.14% | -- | -0.20% | 4.46% | 5.36% | -2.45% | 开放申购 | 开放赎回 | 2024-09-06 | 2.9490 | 3.0610 | -0.14% | -- | -- | -- | 3.73% | 5.40% | -2.25% | 开放申购 | 开放赎回 | 2024-09-05 | 2.9530 | 3.0650 | 0.00% | 0.20% | -0.14% | 0.14% | 3.61% | 5.54% | -1.57% | 开放申购 | 开放赎回 | 2024-09-04 | 2.9530 | 3.0650 | 0.03% | -- | -0.20% | -- | 3.43% | 5.54% | -1.57% | 开放申购 | 开放赎回 | 2024-09-03 | 2.9520 | 3.0640 | 0.00% | -- | -0.24% | 0.17% | 3.94% | 5.50% | -1.60% | 开放申购 | 开放赎回 | 2024-09-02 | 2.9520 | 3.0640 | 0.00% | 0.10% | -0.24% | -- | 3.94% | 5.50% | -2.12% | 开放申购 | 开放赎回 | 2024-08-29 | 2.9470 | 3.0590 | 0.00% | -0.14% | -0.34% | -- | 3.88% | 5.33% | -2.42% | -- | -- | 2024-08-26 | 2.9490 | 3.0610 | -0.07% | -- | -0.27% | 0.20% | 4.50% | 5.40% | -2.16% | 开放申购 | 开放赎回 | 2024-08-23 | 2.9510 | 3.0630 | 0.00% | -- | -0.14% | -- | 4.79% | 5.47% | -1.89% | 开放申购 | 开放赎回 | 2024-08-22 | 2.9510 | 3.0630 | 0.03% | -- | -0.27% | 0.03% | 4.42% | 5.47% | -1.50% | 开放申购 | 开放赎回 | 2024-08-21 | 2.9500 | 3.0620 | -0.10% | 0.00% | -0.37% | -- | 4.61% | 5.43% | -1.54% | 开放申购 | 开放赎回 |
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