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| 易方达丰和A(002969)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 | | 2025-09-19 | 1.4698 | 1.5788 | -0.02% | -0.04% | 1.83% | 3.73% | -- | 4.52% | 11.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4701 | 1.5791 | -0.18% | 0.20% | 1.81% | -- | 11.39% | 4.54% | 11.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4727 | 1.5817 | 0.22% | 0.71% | 2.04% | -- | -- | 4.73% | 12.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4694 | 1.5784 | -0.01% | 0.33% | 1.81% | -- | -- | 4.49% | 11.79% | -- | -- | | 2025-09-15 | 1.4695 | 1.5785 | -0.06% | -- | 1.82% | 3.66% | -- | 4.50% | 11.23% | -- | -- | | 2025-09-12 | 1.4704 | 1.5794 | 0.22% | -- | 2.35% | 3.59% | 11.55% | 4.57% | 10.84% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4672 | 1.5762 | 0.34% | -- | 2.15% | 3.37% | -- | 4.34% | 10.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4623 | 1.5713 | -0.15% | 0.16% | 1.87% | 3.17% | 10.80% | 3.99% | 10.23% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4645 | 1.5735 | 0.00% | -- | 2.03% | 3.22% | 10.90% | 4.15% | 10.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4600 | 1.5690 | 0.00% | -- | -- | 3.37% | 10.31% | 3.83% | 10.04% | -- | -- | | 2025-08-21 | 1.4518 | 1.5608 | 0.21% | -- | 1.45% | -- | 9.99% | 3.24% | 8.39% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4488 | 1.5578 | 0.37% | -- | 1.32% | 2.42% | 9.62% | 3.03% | 8.17% | -- | -- | | 2025-08-19 | 1.4434 | 1.5524 | -0.03% | 0.47% | 0.94% | -- | -- | 2.65% | 7.76% | -- | -- | | 2025-08-18 | 1.4439 | 1.5529 | 0.04% | 0.53% | 0.98% | -- | 9.06% | 2.68% | 7.48% | -- | -- | | 2025-08-15 | 1.4433 | 1.5523 | 0.00% | 0.55% | 1.31% | -- | -- | 2.64% | 7.13% | -- | -- | | 2025-08-12 | 1.4367 | 1.5457 | 0.03% | 0.01% | -- | -- | 8.22% | 2.17% | 6.61% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4363 | 1.5453 | 0.06% | -- | -- | -- | 7.85% | 2.14% | 6.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4354 | 1.5444 | 0.00% | -- | 0.62% | -- | -- | 2.08% | 6.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4366 | 1.5456 | 0.00% | 0.05% | 0.76% | 2.29% | 7.76% | 2.16% | 6.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4309 | 1.5399 | 0.00% | -- | 0.74% | 1.89% | -- | 1.76% | 7.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4359 | 1.5449 | 0.05% | -- | -- | -- | 7.74% | 2.11% | 7.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4352 | 1.5442 | 0.06% | 0.29% | -- | 2.32% | 7.67% | 2.06% | 7.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4343 | 1.5433 | 0.00% | 0.31% | -- | 2.36% | 7.88% | 2.00% | 7.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4316 | 1.5406 | 0.00% | -- | -- | -- | 7.48% | 1.81% | 6.98% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4310 | 1.5400 | 0.08% | 0.46% | -- | 2.25% | -- | 1.76% | 6.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4299 | 1.5389 | 0.00% | -- | -- | -- | -- | 1.69% | 6.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4247 | 1.5337 | 0.01% | -0.13% | 0.50% | -- | 6.31% | 1.32% | 6.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4245 | 1.5335 | 0.00% | -- | 0.49% | 1.71% | -- | 1.30% | 6.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4266 | 1.5356 | 0.00% | -- | -- | -- | -- | 1.45% | 6.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4258 | 1.5348 | 0.08% | -- | -- | 1.42% | 6.63% | 1.39% | 5.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4246 | 1.5336 | 0.00% | 0.32% | 0.86% | 1.34% | 6.38% | 1.31% | 5.43% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4204 | 1.5294 | 0.00% | -- | -- | -- | -- | 1.01% | 4.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4201 | 1.5291 | 0.00% | 0.22% | -- | 1.17% | 5.88% | 0.99% | 5.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4183 | 1.5273 | 0.00% | -- | -- | 1.15% | 6.15% | 0.86% | 5.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4170 | 1.5260 | 0.00% | -0.17% | -- | 0.92% | 5.44% | 0.77% | 5.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4176 | 1.5266 | -0.13% | -- | 0.25% | -- | 5.28% | 0.81% | 6.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4194 | 1.5284 | 0.00% | -- | -- | 1.37% | -- | 0.94% | 6.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4194 | 1.5284 | 0.14% | -- | -- | -- | -- | 0.94% | 6.43% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4174 | 1.5264 | -0.10% | 0.35% | -- | -- | 4.95% | 0.80% | 6.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4188 | 1.5278 | 0.00% | -- | -- | 1.32% | 5.06% | 0.90% | 6.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4124 | 1.5214 | 0.00% | -- | 0.57% | 0.94% | 4.59% | 0.44% | 6.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4120 | 1.5210 | 0.07% | -0.18% | -- | 1.03% | 4.19% | 0.41% | 7.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4110 | 1.5200 | 0.00% | -- | 0.59% | 0.96% | -- | 0.34% | 7.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4146 | 1.5236 | 0.00% | -- | 0.99% | 0.71% | 4.03% | 0.60% | 7.15% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4145 | 1.5235 | 0.00% | 0.04% | -- | -- | 3.91% | 0.59% | 7.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4140 | 1.5230 | 0.00% | 0.50% | 0.99% | 0.28% | -- | 0.55% | 7.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4069 | 1.5159 | 0.18% | -- | 0.08% | -0.06% | -- | 0.05% | 8.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4044 | 1.5134 | 0.00% | -- | -- | -0.09% | 3.96% | -0.13% | 7.15% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4027 | 1.5117 | 0.11% | 0.23% | -- | -0.21% | -- | -0.25% | 7.62% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4012 | 1.5102 | 0.00% | -- | -0.17% | -0.18% | 3.91% | -0.36% | 8.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4008 | 1.5098 | 0.09% | -- | -0.01% | -- | 4.12% | -0.38% | 7.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3995 | 1.5085 | 0.00% | -0.07% | -0.10% | -0.31% | 4.19% | -0.48% | 7.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3977 | 1.5067 | 0.00% | -- | -- | -- | -- | -0.60% | 6.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4005 | 1.5095 | 0.03% | 0.65% | -- | -- | -- | -0.41% | 6.93% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4001 | 1.5091 | 0.00% | -0.41% | -- | -- | 5.07% | -0.43% | 7.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3915 | 1.5005 | -1.02% | -0.71% | -0.63% | -- | -- | -1.05% | 6.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4058 | 1.5148 | 0.18% | 0.06% | 0.47% | -- | -- | -0.03% | 6.88% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4033 | 1.5123 | 0.00% | -0.03% | 0.41% | -0.21% | -- | -0.21% | 6.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4015 | 1.5105 | 0.00% | -0.05% | 0.28% | -- | 5.71% | -0.33% | 6.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4050 | 1.5140 | 0.09% | 0.16% | 0.26% | -- | 6.12% | -0.09% | 7.27% | -- | -- | | 2025-03-26 | 1.4037 | 1.5127 | 0.01% | -0.03% | 0.20% | 0.06% | 5.82% | -0.18% | 7.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4036 | 1.5126 | 0.10% | 0.00% | -- | -- | -- | -0.18% | 7.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4022 | 1.5112 | 0.09% | -- | 0.14% | -- | -- | -0.28% | 6.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4009 | 1.5099 | -0.13% | -- | -0.26% | -- | 5.35% | -0.38% | 6.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4027 | 1.5117 | -0.10% | -- | -- | -- | -- | -0.25% | 6.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4041 | 1.5131 | 0.04% | 0.28% | -- | 0.52% | 5.52% | -0.15% | 6.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4036 | 1.5126 | 0.00% | -- | 0.03% | 0.33% | -- | -0.18% | 6.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4002 | 1.5092 | 0.00% | -- | -- | -0.09% | 5.26% | -0.43% | 5.99% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4003 | 1.5093 | 0.00% | 0.19% | -- | 0.92% | 5.68% | -0.42% | 5.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3992 | 1.5082 | 0.11% | -0.07% | -0.46% | 0.97% | -- | -0.50% | 5.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3976 | 1.5066 | -0.27% | -0.50% | -0.58% | 1.61% | -- | -0.61% | 4.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4014 | 1.5104 | 0.04% | -- | -0.31% | 1.88% | 5.71% | -0.34% | 4.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4009 | 1.5099 | 0.00% | -- | -0.20% | 2.13% | 5.92% | -0.38% | 4.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4002 | 1.5092 | -0.31% | -0.40% | -0.25% | 2.01% | -- | -0.43% | 5.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4046 | 1.5136 | 0.00% | -- | 0.06% | 1.74% | 6.41% | -0.11% | 5.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4032 | 1.5122 | -0.18% | -- | -- | 1.94% | 7.25% | -0.21% | 5.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4058 | 1.5148 | 0.00% | -- | -- | 1.86% | 7.45% | -0.03% | 5.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4101 | 1.5191 | 0.00% | 0.17% | 1.13% | 1.56% | 7.78% | 0.28% | 6.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4077 | 1.5167 | 0.00% | 0.14% | -- | 1.85% | 7.94% | 0.11% | 5.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4057 | 1.5147 | 0.14% | 0.31% | -- | 2.01% | 8.15% | -0.04% | 5.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4037 | 1.5127 | 0.00% | -- | -- | 2.25% | 8.38% | -0.18% | 4.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4038 | 1.5128 | 0.17% | -- | -- | 2.19% | 8.28% | -0.17% | 4.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4014 | 1.5104 | 0.00% | 0.50% | -- | 2.01% | 8.10% | -0.34% | 4.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3944 | 1.5034 | 0.00% | -- | -- | 2.04% | 7.57% | -0.84% | 3.12% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3999 | 1.5089 | 0.00% | -0.45% | 0.77% | 2.58% | 8.02% | -0.45% | 3.67% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4062 | 1.5152 | 0.00% | 0.24% | 1.57% | 2.02% | 7.84% | 0.00% | 3.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4073 | 1.5163 | 0.00% | -- | 1.96% | 2.10% | 7.54% | 7.92% | 3.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4029 | 1.5119 | 0.00% | 0.43% | 2.27% | 3.93% | 8.30% | 7.58% | 3.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3969 | 1.5059 | -0.15% | -0.33% | 1.22% | -- | 7.86% | 7.12% | 2.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3990 | 1.5080 | 0.01% | 0.09% | 1.63% | 6.00% | 7.98% | 7.29% | 3.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3988 | 1.5078 | 0.00% | 0.19% | 1.35% | -- | 7.90% | 7.27% | 3.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4015 | 1.5105 | 0.27% | 1.14% | 0.94% | 6.33% | 7.68% | 7.48% | 2.67% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3977 | 1.5067 | 0.11% | 0.94% | 0.53% | -- | 7.42% | 7.19% | 2.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3961 | 1.5051 | 0.50% | 0.75% | 0.59% | 5.78% | 7.48% | 7.06% | 2.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3892 | 1.4982 | 0.12% | 0.35% | 0.09% | 5.19% | 6.95% | 6.53% | 1.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3876 | 1.4966 | 0.14% | 0.54% | 0.40% | 4.77% | 6.85% | 6.41% | 2.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3857 | 1.4947 | 0.07% | 0.75% | 0.15% | 4.44% | 6.81% | 6.27% | 2.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3847 | 1.4937 | -0.07% | 0.66% | 0.60% | 4.55% | 6.28% | 6.19% | 2.22% | -- | -- | | 2024-12-03 | 1.3857 | 1.4947 | 0.09% | 1.02% | 0.92% | 4.69% | 6.14% | 6.27% | 2.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3844 | 1.4934 | 0.30% | 0.90% | 0.83% | -- | 6.04% | 6.17% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3802 | 1.4892 | 0.35% | 0.55% | 0.32% | -- | 5.80% | 5.84% | 1.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3754 | 1.4844 | -0.01% | -0.38% | -0.27% | 4.37% | 5.26% | 5.48% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3756 | 1.4846 | 0.28% | -0.35% | -0.17% | 4.43% | 5.29% | 5.49% | 1.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3717 | 1.4807 | -0.02% | -0.60% | -0.46% | 3.92% | 4.68% | 5.19% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3720 | 1.4810 | -0.04% | -0.33% | -0.44% | -- | 4.70% | 5.21% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3726 | 1.4816 | -0.58% | -0.54% | -0.12% | 4.12% | 4.64% | 5.26% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3806 | 1.4896 | 0.01% | -0.25% | 0.50% | 4.60% | 4.92% | 5.87% | 2.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3805 | 1.4895 | 0.04% | -0.58% | 0.49% | 4.46% | 4.98% | 5.87% | 2.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3800 | 1.4890 | 0.25% | -0.61% | 0.45% | -- | 5.00% | 5.83% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3765 | 1.4855 | -0.26% | -1.00% | 0.20% | 3.97% | 4.73% | 5.56% | 1.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3801 | 1.4891 | -0.29% | -0.56% | 0.93% | -- | 4.77% | 5.84% | 2.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3841 | 1.4931 | -0.32% | -0.39% | 0.78% | 4.37% | 5.21% | 6.14% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3885 | 1.4975 | 0.01% | 0.46% | 1.61% | 4.53% | 5.49% | 6.48% | 2.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3884 | 1.4974 | -0.14% | 0.35% | 1.60% | 4.58% | 5.49% | 6.47% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3904 | 1.4994 | 0.18% | 1.01% | 1.75% | 4.41% | 5.64% | 6.63% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3879 | 1.4969 | -0.12% | 1.09% | -0.19% | -- | 5.36% | 6.43% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3895 | 1.4985 | 0.54% | 1.31% | 0.81% | 4.14% | 5.42% | 6.56% | -0.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3821 | 1.4911 | -0.11% | 0.77% | 0.28% | -- | 4.68% | 5.99% | -1.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3836 | 1.4926 | 0.52% | 0.57% | 0.38% | 3.78% | 5.14% | 6.10% | -1.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3765 | 1.4855 | 0.25% | -0.19% | -0.13% | -- | 4.60% | 5.56% | -1.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3730 | 1.4820 | 0.11% | -0.36% | -0.38% | -- | 4.48% | 5.29% | -2.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3715 | 1.4805 | -0.01% | -0.09% | -0.49% | -- | 4.30% | 5.18% | -2.15% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3716 | 1.4806 | -0.31% | -0.33% | -0.49% | -- | 4.28% | 5.18% | -2.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3758 | 1.4848 | -0.24% | 0.12% | 1.46% | 3.23% | 4.74% | 5.51% | -1.84% | -- | -- | | 2024-10-28 | 1.3791 | 1.4881 | 0.08% | 0.39% | 1.70% | 3.46% | 4.99% | 5.76% | -1.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3780 | 1.4870 | 0.38% | 0.31% | -- | 3.65% | 5.44% | 5.67% | -1.50% | -- | -- | | 2024-10-24 | 1.3728 | 1.4818 | -0.24% | 0.61% | 2.97% | -- | 5.27% | 5.28% | -1.69% | -- | -- | | 2024-10-23 | 1.3761 | 1.4851 | 0.14% | 0.67% | -- | 3.31% | 5.55% | 5.53% | -1.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3742 | 1.4832 | 0.04% | 0.50% | -- | -- | 5.17% | 5.38% | -1.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3737 | 1.4827 | -0.01% | 0.02% | -- | -- | 5.14% | 5.35% | -1.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3738 | 1.4828 | 0.68% | 0.53% | 4.09% | -- | 4.41% | 5.35% | -1.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3645 | 1.4735 | -0.18% | -0.61% | -- | 1.81% | 3.47% | 4.64% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3669 | 1.4759 | -0.04% | 0.16% | -- | -- | 3.63% | 4.82% | -2.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3674 | 1.4764 | -0.44% | -1.66% | -- | 2.04% | 3.47% | 4.86% | -2.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3734 | 1.4824 | 0.50% | -0.36% | -- | -- | 3.92% | 5.32% | -1.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3665 | 1.4755 | -0.47% | -0.86% | -- | 2.11% | 3.44% | 4.79% | -2.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3729 | 1.4819 | 0.60% | -0.39% | 4.02% | 2.97% | 3.85% | 5.28% | -2.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3647 | 1.4737 | -1.86% | -0.99% | 3.34% | 2.32% | 3.01% | 4.65% | -2.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3905 | 1.4995 | 0.89% | 0.89% | 4.99% | -- | 4.98% | 6.63% | -0.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3783 | 1.4873 | 1.64% | -- | -- | -- | 4.06% | 5.70% | -1.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3560 | 1.4650 | 0.46% | -- | 2.94% | -- | 2.48% | 3.99% | -3.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3498 | 1.4588 | 0.00% | -- | 2.27% | 0.64% | 2.02% | 3.51% | -3.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3332 | 1.4422 | 0.00% | -- | -- | -0.22% | 0.44% | 2.24% | -4.48% | 开放申购 | 开放赎回 |
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