|
| 易方达增强回报A(110017)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 | 1.3790 | 2.6300 | 0.00% | -- | 0.29% | 1.32% | 0.15% | 0.58% | -0.22% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3830 | 2.6340 | -0.07% | -- | 0.58% | 1.62% | 0.73% | 0.88% | 0.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3840 | 2.6350 | 0.00% | -0.07% | 0.65% | -- | -- | 0.95% | 0.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3870 | 2.6380 | 0.00% | 0.43% | -- | 1.91% | 0.95% | 1.17% | 0.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3850 | 2.6360 | 0.00% | 0.36% | -- | -- | -- | 1.02% | 0.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3810 | 2.6320 | 0.07% | 0.07% | 0.73% | 1.47% | -- | 0.73% | 0.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3800 | 2.6310 | 0.00% | -0.14% | -- | 1.47% | -2.82% | 0.66% | 0.36% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3800 | 2.6310 | 0.00% | -0.14% | -- | -- | -- | 0.66% | 0.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3800 | 2.6310 | 0.00% | -0.14% | 0.73% | 1.62% | -2.82% | 0.66% | 0.07% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3800 | 2.6310 | 0.00% | 0.00% | -- | 1.62% | -- | 0.66% | 0.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3800 | 2.6310 | -0.14% | -- | -- | 1.85% | -- | 0.66% | 0.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3820 | 2.6330 | 0.00% | -- | -- | 2.14% | -- | 0.80% | 0.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3820 | 2.6330 | 0.00% | 0.51% | -- | 2.52% | -2.47% | 0.80% | 0.29% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3820 | 2.6330 | 0.14% | 0.51% | 0.44% | 1.54% | -- | 0.80% | 0.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3800 | 2.6310 | 0.00% | 0.29% | 0.36% | 1.40% | -2.61% | 0.66% | -0.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3750 | 2.6260 | 0.00% | -- | -- | -- | -- | 0.29% | -0.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3750 | 2.6260 | -0.07% | -- | -- | -- | -- | 0.29% | -0.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3760 | 2.6270 | 0.07% | -- | 0.22% | -- | -2.82% | 0.36% | 0.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3750 | 2.6260 | 0.15% | -- | 0.07% | -- | -- | 0.29% | -0.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3730 | 2.6240 | 0.00% | -- | -0.07% | 0.96% | -2.83% | 0.15% | -0.22% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3710 | 2.6220 | 0.00% | -- | -- | -- | -3.31% | 0.00% | -0.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3720 | 2.6230 | 0.15% | -- | -- | 1.48% | -- | 0.07% | -0.29% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3700 | 2.6210 | 0.00% | -0.44% | 0.22% | 1.33% | -3.39% | -0.07% | -0.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3760 | 2.6170 | 0.07% | 0.29% | 1.10% | -- | -2.96% | 0.36% | 0.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3750 | 2.6160 | 0.00% | -- | 1.03% | -- | -2.96% | 0.29% | 0.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3720 | 2.6130 | 0.00% | -- | 0.81% | -- | -- | 0.07% | 0.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3720 | 2.6130 | 0.00% | -0.22% | -- | -- | -- | 0.07% | 0.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3730 | 2.6140 | -0.07% | -- | -- | 1.63% | -3.11% | 0.15% | 0.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3740 | 2.6150 | 0.00% | -- | 0.96% | -- | -3.03% | 0.22% | 0.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3750 | 2.6160 | 0.00% | -- | -- | -- | -- | 0.29% | 0.44% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3670 | 2.6080 | 0.15% | 0.44% | 0.89% | 0.74% | -3.12% | -0.29% | 0.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3650 | 2.6060 | 0.00% | 0.29% | 0.89% | 0.59% | -3.05% | -0.44% | 0.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3610 | 2.6020 | 0.00% | 0.00% | -- | -- | -- | -0.73% | -0.15% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3610 | 2.6020 | 0.00% | -0.15% | -- | -- | -- | -0.73% | -0.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3610 | 2.6020 | -0.15% | 0.00% | 0.22% | -- | -3.06% | -0.73% | -0.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3630 | 2.6040 | 0.00% | 0.22% | 0.37% | -- | -- | -0.58% | -0.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3620 | 2.6030 | 0.07% | 0.29% | -- | 0.59% | -2.92% | -0.66% | -0.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3610 | 2.6020 | 0.07% | 0.44% | -- | -- | -- | -0.73% | -0.73% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3600 | 2.6010 | 0.00% | 0.52% | -- | 0.59% | -- | -0.80% | -0.80% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3580 | 2.5990 | 0.00% | -0.22% | 0.44% | -- | -2.86% | -0.95% | -0.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3580 | 2.5990 | 0.22% | -0.22% | -- | -- | -- | -0.95% | -0.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3550 | 2.5960 | 0.15% | -0.37% | -- | -- | -2.66% | -1.17% | -0.81% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3530 | 2.5940 | 0.37% | -0.51% | -- | -- | -- | -1.31% | -0.95% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3480 | 2.5890 | -0.96% | -- | -- | -1.75% | -3.09% | -1.68% | -1.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3610 | 2.6020 | 0.07% | -- | -- | -- | -2.16% | -0.73% | 0.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3600 | 2.6010 | 0.00% | -- | -- | -0.80% | -1.95% | -0.80% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3600 | 2.6010 | 0.00% | -- | -- | -- | -- | -0.80% | 0.00% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3600 | 2.6010 | 0.15% | -- | 0.74% | -- | -1.23% | -0.80% | 0.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3580 | 2.5990 | -0.22% | -- | -- | -1.02% | -1.59% | -0.95% | 0.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3610 | 2.6020 | 0.00% | -- | -- | -0.80% | -1.38% | -0.73% | 0.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3610 | 2.6020 | 0.15% | 0.67% | 0.44% | -0.80% | -- | -0.73% | 0.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3590 | 2.6000 | 0.00% | 0.52% | 0.30% | -1.02% | -- | -0.88% | 0.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3520 | 2.5930 | 0.00% | -- | -- | -- | -- | -1.39% | -0.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3520 | 2.5930 | 0.00% | -- | -- | -1.53% | -- | -1.39% | -0.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3530 | 2.5940 | 0.00% | 0.07% | -0.15% | -1.02% | -1.31% | -1.31% | -1.38% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3520 | 2.5930 | 0.07% | -- | -- | -3.08% | -0.66% | -1.39% | -1.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3510 | 2.5920 | 0.00% | -0.30% | -0.07% | -2.95% | -0.59% | -1.46% | -1.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3500 | 2.5910 | 0.00% | -0.44% | -0.15% | -3.02% | -0.88% | -1.53% | -1.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3550 | 2.5960 | 0.00% | -- | 0.07% | -2.94% | -- | -1.17% | -1.60% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3550 | 2.5960 | -0.07% | -- | 0.07% | -2.80% | -- | -1.17% | -1.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3560 | 2.5970 | 0.00% | -0.07% | 0.15% | -2.73% | -- | -1.09% | -1.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3580 | 2.5990 | 0.00% | 0.22% | -- | -2.93% | -- | -0.95% | -1.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3570 | 2.5980 | 0.00% | -- | -- | -3.14% | -- | -1.02% | -1.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3570 | 2.5980 | 0.15% | -- | -1.09% | -3.28% | 1.42% | -1.02% | -1.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3550 | 2.5960 | 0.07% | -- | -- | -3.08% | 1.65% | -1.17% | -0.95% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3540 | 2.5950 | 0.00% | -- | -- | -3.29% | 1.88% | -1.24% | -1.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3520 | 2.5930 | 0.00% | -0.15% | -- | -3.01% | -- | -1.39% | -1.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3530 | 2.5940 | 0.00% | -- | -1.38% | -3.01% | 2.73% | -1.31% | -1.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3530 | 2.5940 | -0.07% | -- | -1.38% | -2.94% | 2.73% | -1.31% | -1.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3540 | 2.5950 | 0.00% | -- | -- | -2.52% | 2.97% | -1.24% | -0.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3520 | 2.5930 | 0.00% | -- | -1.53% | -2.80% | 2.50% | -1.39% | -1.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3720 | 2.5950 | 0.00% | -- | 0.37% | -2.00% | 1.93% | 0.07% | 0.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3710 | 2.5940 | 0.00% | -0.22% | 0.59% | -2.07% | 1.86% | 0.00% | 0.29% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3750 | 2.5980 | 0.00% | -- | 1.03% | -1.79% | 2.23% | 2.15% | 0.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3740 | 2.5970 | 0.00% | 0.15% | -1.29% | -0.87% | 2.92% | 2.08% | 0.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3720 | 2.5950 | 0.00% | -0.07% | -1.79% | -- | 3.16% | 1.93% | -1.01% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3720 | 2.5950 | -0.07% | -- | -1.72% | -- | 3.24% | 1.93% | -1.22% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3730 | 2.5960 | 0.00% | 0.00% | -1.51% | 0.73% | 3.31% | 2.01% | -1.15% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3730 | 2.5960 | 0.00% | 0.44% | -1.86% | 0.96% | 3.47% | 2.01% | -1.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3730 | 2.5960 | 0.00% | 0.59% | -1.93% | -- | 3.39% | 2.01% | -0.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3680 | 2.5910 | 0.07% | 0.37% | -2.36% | 0.37% | 3.09% | 1.63% | -1.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3670 | 2.5900 | 0.22% | 0.44% | -2.22% | 0.15% | 2.94% | 1.56% | -0.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3640 | 2.5870 | -0.07% | 0.44% | -2.57% | -0.15% | 2.63% | 1.34% | -1.09% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3650 | 2.5880 | 0.07% | -2.15% | -2.29% | 0.07% | 2.32% | 1.41% | -1.02% | -- | -- | | 2024-12-03 | 1.3640 | 2.5870 | 0.07% | -2.01% | -2.15% | -0.15% | 2.25% | 1.34% | -1.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3630 | 2.5860 | 0.15% | -2.08% | -2.22% | -0.22% | 2.17% | 1.26% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3610 | 2.5840 | 0.22% | -2.23% | -2.23% | -0.29% | 2.02% | 1.11% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3580 | 2.5810 | -2.65% | -2.79% | -2.58% | -- | 1.80% | 0.89% | -1.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3950 | 2.5820 | 0.22% | -0.14% | 0.14% | -- | 4.57% | 3.64% | 1.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3920 | 2.5790 | 0.00% | -0.29% | -0.07% | -- | 4.27% | 3.42% | 1.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3920 | 2.5790 | 0.00% | -0.14% | -0.07% | 1.83% | 4.27% | 3.42% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3920 | 2.5790 | -0.36% | -0.14% | -0.29% | 1.90% | 4.19% | 3.42% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3970 | 2.5840 | 0.00% | 0.07% | 0.14% | 2.27% | 4.33% | 3.79% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3970 | 2.5840 | 0.07% | -0.14% | 0.22% | 2.19% | 4.49% | 3.79% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3960 | 2.5830 | 0.14% | -0.14% | 0.14% | -- | 4.49% | 3.71% | 1.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3940 | 2.5810 | 0.00% | -0.43% | 0.00% | -- | 4.34% | 3.57% | 1.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3940 | 2.5810 | -0.14% | -0.50% | 0.22% | 1.83% | 4.34% | 3.57% | 1.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3960 | 2.5830 | -0.21% | -0.50% | 0.07% | 2.05% | 4.73% | 3.71% | 1.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3990 | 2.5860 | 0.07% | 0.07% | 0.72% | -- | 4.95% | 3.94% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3980 | 2.5850 | -0.14% | -0.14% | 0.65% | -- | 4.88% | 3.86% | 1.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4000 | 2.5870 | -0.07% | 0.21% | 0.79% | 2.12% | 5.03% | 4.01% | 2.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4010 | 2.5880 | -0.14% | 0.50% | -0.07% | -- | 5.18% | 4.09% | 2.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4030 | 2.5900 | 0.36% | 0.86% | 0.21% | 2.26% | 5.25% | 4.23% | 2.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3980 | 2.5850 | -0.14% | 0.50% | -0.14% | -- | 4.88% | 3.86% | 2.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4000 | 2.5870 | 0.21% | 0.57% | 0.00% | 1.97% | 4.95% | 4.01% | 2.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3970 | 2.5840 | 0.22% | 0.22% | -0.21% | 1.60% | 4.72% | 3.79% | 1.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3940 | 2.5810 | 0.22% | 0.07% | -0.43% | 1.23% | 4.65% | 3.57% | 1.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3910 | 2.5780 | 0.00% | -0.22% | -0.64% | 1.02% | 4.35% | 3.34% | 1.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3910 | 2.5780 | -0.07% | -0.43% | -0.64% | -- | 4.35% | 3.34% | 1.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3920 | 2.5790 | -0.14% | -0.29% | 0.14% | 1.38% | 4.74% | 3.42% | 1.68% | -- | -- | | 2024-10-28 | 1.3940 | 2.5810 | 0.07% | -0.07% | 0.29% | -- | 4.89% | 3.57% | 1.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3930 | 2.5800 | -0.07% | -0.07% | 1.09% | 1.68% | 5.13% | 3.49% | 1.68% | -- | -- | | 2024-10-24 | 1.3940 | 2.5810 | -0.21% | 0.36% | -- | -- | 5.29% | 3.57% | 1.83% | -- | -- | | 2024-10-23 | 1.3970 | 2.5840 | 0.07% | 0.43% | -- | 1.67% | 5.67% | 3.79% | 2.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3960 | 2.5830 | 0.07% | 0.36% | -- | 1.31% | 5.36% | 3.71% | 1.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3950 | 2.5820 | 0.07% | 0.00% | -- | -- | 5.28% | 3.64% | 1.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3940 | 2.5810 | 0.36% | 0.36% | 2.27% | 1.01% | 4.34% | 3.57% | 1.83% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3890 | 2.5760 | -0.14% | -0.22% | 2.13% | -2.11% | 3.66% | 3.19% | 1.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3910 | 2.5780 | 0.00% | 0.43% | 2.28% | -- | 3.81% | 3.34% | 1.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3910 | 2.5780 | -0.29% | -0.78% | 2.28% | -2.04% | 3.73% | 3.34% | 1.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3950 | 2.5820 | 0.43% | -0.36% | 2.57% | -- | 4.03% | 3.64% | 2.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3890 | 2.5760 | -0.22% | -0.79% | -- | -2.18% | 3.58% | 3.19% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3920 | 2.5790 | 0.51% | -0.57% | 2.20% | -- | 3.65% | 3.42% | 1.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3850 | 2.5720 | -1.21% | -1.07% | 1.61% | -- | 2.97% | 2.90% | 1.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4020 | 2.5890 | 0.14% | 0.14% | 2.71% | -- | 4.39% | 4.16% | 2.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4000 | 2.5870 | 0.72% | -- | -- | -- | 4.24% | 4.01% | 2.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3900 | 2.5770 | 0.29% | -- | -- | -- | 3.50% | 3.27% | 1.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3860 | 2.5730 | 0.58% | -- | -- | -2.12% | 3.13% | 2.97% | 1.69% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3780 | 2.5650 | 0.00% | 1.10% | 0.80% | -- | 2.38% | 2.38% | 1.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3630 | 2.5500 | 0.22% | -- | -- | -- | 1.11% | 1.26% | 0.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3600 | 2.5470 | 0.00% | -0.37% | -- | -- | 0.97% | 1.04% | -1.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3620 | 2.5490 | -0.07% | -0.29% | -0.66% | -4.08% | 1.19% | 1.19% | -0.95% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3630 | 2.5500 | -0.15% | -0.22% | -0.58% | -4.01% | 1.26% | 1.26% | -0.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3650 | 2.5520 | -0.07% | -- | -- | -- | 0.96% | 1.41% | 0.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3660 | 2.5530 | 0.15% | 0.07% | -0.51% | -- | 0.89% | 1.49% | 0.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3640 | 2.5510 | -0.15% | -- | -0.80% | -3.81% | 0.74% | 1.34% | 0.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3660 | 2.5530 | 0.00% | -- | -0.65% | -3.60% | 1.04% | 1.49% | 0.22% | -- | -- | | 2024-09-02 | 1.3660 | 2.5530 | 0.00% | -- | -0.65% | -3.53% | 1.04% | 1.49% | 0.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3650 | 2.5520 | 0.00% | -0.07% | -0.58% | -- | 1.19% | 1.41% | 1.04% | -- | -- | | 2024-08-23 | 1.3670 | 2.5540 | 0.07% | -- | -0.51% | -3.53% | 1.41% | 1.56% | 1.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3660 | 2.5530 | 0.00% | -0.22% | -0.87% | -3.74% | 1.11% | 1.49% | 1.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3660 | 2.5530 | -0.07% | -0.15% | -- | -- | 1.19% | 1.49% | 1.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3670 | 2.5540 | 0.00% | -- | -- | -3.87% | 1.03% | 1.56% | 1.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3690 | 2.5560 | 0.07% | -- | -3.59% | -3.25% | 0.96% | 1.71% | 0.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3680 | 2.5550 | 0.00% | -0.29% | -- | -- | 0.96% | 1.63% | 0.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3710 | 2.5580 | 0.00% | -0.29% | -- | -2.83% | 0.88% | 1.86% | 1.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3720 | 2.5590 | 0.00% | -0.36% | -3.18% | -2.63% | 0.96% | 1.93% | 1.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3730 | 2.5600 | -0.15% | 0.00% | -3.11% | -- | 0.96% | 2.01% | 1.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3750 | 2.5620 | -0.15% | -- | -3.03% | -- | 1.18% | 2.15% | 2.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3770 | 2.5640 | 0.00% | 0.51% | -3.03% | -- | 1.25% | 2.30% | 2.68% | 开放申购 | 开放赎回 |
|