|
| 易基岁丰添利LOF(161115)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 | | 2025-04-15 | 1.6974 | 2.6084 | 0.00% | 0.04% | -- | 0.39% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6978 | 2.6088 | 0.00% | 0.02% | 0.57% | -- | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6967 | 2.6077 | 0.01% | 0.17% | -- | -- | 4.14% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6965 | 2.6075 | -0.06% | -- | -- | -- | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6975 | 2.6085 | 0.00% | -- | 0.39% | 0.37% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6939 | 2.6049 | 0.00% | 0.08% | -- | 0.21% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6935 | 2.6045 | 0.00% | -- | -- | -- | 4.29% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6926 | 2.6036 | 0.00% | 0.12% | 0.08% | 0.35% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6917 | 2.6027 | 0.06% | -- | -- | -- | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6907 | 2.6017 | 0.01% | 0.11% | -0.25% | -- | 4.05% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6906 | 2.6016 | 0.00% | 0.14% | -0.17% | 0.24% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6888 | 2.5998 | 0.04% | -- | -0.47% | 0.05% | 4.10% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6882 | 2.5992 | 0.00% | -0.19% | -0.45% | -- | 3.98% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6914 | 2.6024 | 0.03% | 0.01% | -0.08% | 0.77% | 4.37% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6909 | 2.6019 | 0.00% | -0.05% | -0.11% | 0.72% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6922 | 2.6032 | -0.04% | -- | -0.04% | 1.26% | 4.39% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6928 | 2.6038 | 0.09% | -0.12% | 0.05% | 1.38% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6913 | 2.6023 | -0.02% | -0.13% | -0.04% | 1.32% | 4.57% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6917 | 2.6027 | 0.00% | -0.20% | -0.02% | 1.39% | 4.59% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6949 | 2.6059 | 0.08% | -0.11% | 0.27% | 1.69% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6935 | 2.6045 | -0.09% | -0.14% | 0.19% | 1.68% | 5.27% | 0.16% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6951 | 2.6061 | 0.00% | -- | 0.28% | 1.68% | 5.37% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6963 | 2.6073 | -0.02% | -- | -- | 1.57% | 5.45% | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6967 | 2.6077 | 0.05% | -- | -- | 1.56% | 5.47% | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6959 | 2.6069 | 0.00% | 0.18% | -- | 1.54% | 5.42% | 0.30% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6928 | 2.6038 | 0.05% | 0.13% | -- | 1.96% | 5.63% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6920 | 2.6030 | 0.04% | 0.10% | -- | 2.04% | 5.82% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6914 | 2.6024 | 0.00% | 0.08% | -- | 1.95% | 5.80% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6915 | 2.6025 | 0.05% | 0.10% | -- | 1.90% | 5.78% | 0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6906 | 2.6016 | 0.02% | -- | -- | 1.92% | 5.73% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6903 | 2.6013 | 0.01% | -- | 0.23% | 2.08% | 5.82% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6901 | 2.6011 | -0.04% | 0.03% | -- | 2.11% | 5.73% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6908 | 2.6018 | 0.06% | -- | 0.12% | 2.20% | 5.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6898 | 2.6008 | 0.00% | -- | 0.07% | 2.19% | 5.70% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6896 | 2.6006 | 0.00% | -0.07% | 0.49% | 2.93% | 5.82% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6908 | 2.6018 | -0.02% | 0.08% | 0.61% | 2.51% | 5.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6912 | 2.6022 | 0.02% | -- | 0.74% | 2.53% | 5.96% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6908 | 2.6018 | 0.03% | -- | 0.73% | 2.51% | 5.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6903 | 2.6013 | 0.05% | -- | 0.90% | 2.48% | 5.85% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6894 | 2.6004 | 0.00% | -- | 0.85% | 2.43% | 5.79% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6867 | 2.5977 | 0.00% | 0.01% | 1.04% | 2.19% | 6.15% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6866 | 2.5976 | 0.01% | -- | 1.27% | -- | 6.28% | 5.58% | 11.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6865 | 2.5975 | 0.00% | 0.09% | 1.16% | -- | 6.25% | 5.57% | 11.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6887 | 2.5997 | 0.04% | 0.48% | 1.11% | -- | 6.42% | 5.71% | 11.69% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6880 | 2.5990 | 0.00% | 0.50% | 1.04% | 2.55% | 6.34% | 5.67% | 11.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6849 | 2.5959 | 0.21% | 0.36% | 1.05% | 2.35% | 6.24% | 5.47% | 11.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6813 | 2.5923 | 0.04% | 0.16% | 0.83% | 2.09% | 6.01% | 5.25% | 11.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6806 | 2.5916 | 0.06% | 0.32% | 0.93% | 2.03% | 6.01% | 5.20% | 11.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6796 | 2.5906 | 0.07% | 0.43% | 0.86% | 1.94% | 5.98% | 5.14% | 11.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6785 | 2.5895 | -0.02% | 0.44% | 0.93% | 2.00% | 5.81% | 5.07% | 11.23% | -- | -- | | 2024-12-03 | 1.6788 | 2.5898 | 0.01% | 0.54% | 1.04% | 2.04% | 5.81% | 5.09% | 11.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6786 | 2.5896 | 0.20% | 0.56% | 1.03% | -- | 5.80% | 5.08% | 11.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6752 | 2.5862 | 0.17% | 0.40% | 0.99% | 2.02% | 5.62% | 4.86% | 11.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6724 | 2.5834 | 0.07% | 0.17% | 0.75% | -- | 5.37% | 4.69% | 11.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6712 | 2.5822 | 0.08% | 0.19% | 0.66% | -- | 5.30% | 4.61% | 10.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6698 | 2.5808 | 0.03% | 0.19% | 0.58% | -- | 5.18% | 4.53% | 10.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6693 | 2.5803 | 0.05% | 0.23% | 0.55% | -- | 5.15% | 4.49% | 10.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6685 | 2.5795 | -0.06% | 0.08% | 0.55% | 1.59% | 4.98% | 4.44% | 11.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6695 | 2.5805 | 0.09% | 0.07% | 0.57% | -- | 4.92% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6680 | 2.5790 | 0.08% | -0.13% | 0.55% | 1.43% | 4.85% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6667 | 2.5777 | 0.07% | -0.24% | 0.48% | 1.25% | 4.85% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6655 | 2.5765 | -0.10% | -0.28% | 0.40% | -- | 4.77% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6671 | 2.5781 | -0.07% | -0.02% | 0.77% | 1.16% | 4.81% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6683 | 2.5793 | -0.11% | 0.08% | 0.89% | -- | 4.96% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6701 | 2.5811 | -0.04% | 0.30% | 1.40% | 1.30% | 5.10% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6707 | 2.5817 | 0.04% | 0.33% | 1.44% | 1.36% | 5.16% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6701 | 2.5811 | 0.16% | 0.43% | 1.40% | 1.09% | 5.12% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6674 | 2.5784 | 0.02% | 0.36% | 1.04% | 0.83% | 4.93% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6670 | 2.5780 | 0.11% | 0.43% | 1.07% | -- | 4.88% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6651 | 2.5761 | -0.01% | 0.41% | 0.95% | -- | 4.80% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6652 | 2.5762 | 0.13% | 0.39% | 0.96% | 0.61% | 4.93% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6630 | 2.5740 | 0.09% | 0.18% | 0.82% | -- | 4.80% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6615 | 2.5725 | 0.10% | 0.08% | 0.73% | 0.42% | 4.78% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6598 | 2.5708 | 0.09% | 0.10% | 0.63% | 0.39% | 4.65% | 3.90% | -8.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6583 | 2.5693 | -0.02% | -0.05% | 0.54% | -- | 4.51% | 3.81% | -8.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6587 | 2.5697 | -0.08% | -0.04% | 0.43% | -- | 4.62% | 3.83% | -8.71% | -- | -- | | 2024-10-28 | 1.6600 | 2.5710 | -0.01% | 0.00% | 0.51% | -- | 4.71% | 3.91% | -8.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6602 | 2.5712 | 0.12% | 0.08% | 0.59% | -- | 4.94% | 3.92% | -8.63% | -- | -- | | 2024-10-24 | 1.6582 | 2.5692 | -0.05% | 0.14% | -- | -- | 4.88% | 3.80% | -8.69% | -- | -- | | 2024-10-23 | 1.6591 | 2.5701 | -0.02% | 0.24% | -- | 0.69% | 5.05% | 3.86% | -8.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6594 | 2.5704 | -0.04% | 0.30% | -- | 0.64% | 4.97% | 3.87% | -8.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6600 | 2.5710 | 0.07% | 0.39% | -- | 0.68% | 5.01% | 3.91% | -8.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6588 | 2.5698 | 0.18% | 0.72% | -- | 0.66% | 4.59% | 3.84% | -8.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6558 | 2.5668 | 0.04% | 0.61% | -- | 0.47% | 4.29% | 3.65% | -8.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6552 | 2.5662 | 0.05% | 0.83% | -- | -- | 4.21% | 3.61% | -8.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6544 | 2.5654 | 0.05% | 0.25% | -- | 0.33% | 4.10% | 3.56% | -8.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6536 | 2.5646 | 0.40% | 0.25% | -- | 0.29% | 4.05% | 3.51% | -8.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6470 | 2.5580 | 0.07% | -0.15% | -- | -0.10% | 3.64% | 3.10% | -9.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6458 | 2.5568 | 0.26% | -0.22% | -0.02% | -0.10% | 3.47% | 3.02% | -9.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6415 | 2.5525 | -0.53% | -0.48% | -0.32% | -- | 3.15% | 2.75% | -9.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6502 | 2.5612 | 0.05% | 0.05% | 0.18% | -- | 3.71% | 3.30% | -9.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6494 | 2.5604 | -0.13% | -- | -- | -0.06% | 3.66% | 3.25% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6516 | 2.5626 | -0.09% | -- | -- | 0.14% | 3.88% | 3.39% | -9.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6531 | 2.5641 | 0.16% | -- | -- | 0.25% | 4.02% | 3.48% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6505 | 2.5615 | 0.00% | -- | -- | 0.25% | 3.82% | 3.32% | -9.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6460 | 2.5570 | 0.00% | -0.10% | -0.14% | -0.15% | 3.65% | 3.04% | -10.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6462 | 2.5572 | -0.04% | 0.06% | -0.36% | -- | 3.64% | 3.05% | -10.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6468 | 2.5578 | -0.02% | -- | -0.32% | -- | 3.68% | 3.09% | -10.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6472 | 2.5582 | -0.03% | -- | -- | -- | 3.34% | 3.11% | -9.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6477 | 2.5587 | 0.13% | 0.35% | -0.45% | 0.04% | 3.29% | 3.14% | -9.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6456 | 2.5566 | 0.02% | -- | -- | -- | 3.14% | 3.01% | -9.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6452 | 2.5562 | 0.00% | -- | -- | -- | 3.12% | 2.99% | -9.85% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6420 | 2.5530 | 0.00% | -0.02% | -- | -0.29% | 2.93% | 2.79% | -9.63% | -- | -- | | 2024-08-22 | 1.6424 | 2.5534 | 0.00% | -0.34% | -0.39% | -0.21% | 2.88% | 2.81% | -9.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6445 | 2.5555 | -0.10% | -0.25% | -0.26% | -0.05% | 2.99% | 2.94% | -9.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6462 | 2.5572 | 0.00% | -0.13% | -0.16% | 0.10% | 3.09% | 3.05% | -9.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6480 | 2.5590 | 0.00% | -0.34% | -0.05% | 0.24% | 3.28% | 3.16% | -9.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6487 | 2.5597 | 0.02% | -- | -0.01% | 0.32% | 3.37% | 3.21% | -9.11% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6483 | 2.5593 | -0.23% | -0.41% | -0.03% | -- | 3.35% | 3.18% | -9.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6521 | 2.5631 | -0.09% | -- | -- | 0.62% | 3.59% | 3.42% | -8.67% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6536 | 2.5646 | 0.00% | -0.06% | -- | -- | 3.67% | 3.51% | -8.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6551 | 2.5661 | 0.00% | -- | -- | -- | 3.76% | 3.61% | -8.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6546 | 2.5656 | 0.07% | -- | 0.28% | -- | 3.85% | 3.57% | -8.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6534 | 2.5644 | 0.00% | -- | 0.18% | -- | 3.73% | 3.50% | -8.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6478 | 2.5588 | -0.06% | -- | -- | 0.54% | 3.58% | 3.15% | -8.76% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6488 | 2.5598 | 0.00% | -0.01% | -- | 0.64% | 3.64% | 3.21% | -8.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6488 | 2.5598 | 0.05% | 0.00% | 0.03% | 0.68% | 3.65% | 3.21% | -8.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6480 | 2.5590 | -0.01% | -0.04% | -- | -- | 3.62% | 3.16% | -8.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6481 | 2.5591 | 0.00% | 0.04% | -- | -- | 3.69% | 3.17% | -8.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6489 | 2.5599 | 0.01% | -- | -- | -- | 3.75% | 3.22% | -8.29% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6488 | 2.5598 | 0.01% | -- | 0.02% | -- | 3.81% | 3.21% | -8.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6486 | 2.5596 | 0.07% | -0.01% | -- | -- | 3.82% | 3.20% | -7.95% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6474 | 2.5584 | 0.00% | -0.15% | -- | 1.02% | 3.80% | 3.12% | -8.02% | -- | -- | | 2024-07-04 | 1.6488 | 2.5598 | -0.06% | -0.03% | -- | -- | 4.02% | 3.21% | -7.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6498 | 2.5608 | -0.02% | 0.05% | -- | -- | 4.09% | 3.27% | -7.52% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6501 | 2.5611 | 0.01% | 0.22% | 0.22% | 1.36% | 4.19% | 3.29% | -7.51% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6499 | 2.5609 | -0.03% | 0.29% | 0.21% | -- | 4.17% | 3.28% | -7.57% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6504 | 2.5614 | 0.07% | -- | 0.25% | 1.63% | 4.31% | 3.31% | -7.49% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6493 | 2.5603 | 0.02% | 0.13% | 0.21% | 1.60% | 4.24% | 3.24% | -7.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6490 | 2.5600 | 0.16% | 0.04% | 0.22% | 1.55% | 4.26% | 3.22% | -7.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6464 | 2.5574 | 0.07% | -- | 0.07% | -- | 4.04% | 3.06% | -7.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6452 | 2.5562 | 0.00% | -- | -0.01% | 1.22% | 3.97% | 2.99% | -7.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6472 | 2.5582 | -0.07% | -- | 0.11% | -- | 4.08% | 3.11% | -7.20% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6483 | 2.5593 | 0.00% | -0.01% | 0.23% | 1.44% | 4.12% | 3.18% | -7.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6485 | 2.5595 | 0.00% | 0.08% | -- | 1.61% | 4.14% | 3.19% | -7.23% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6471 | 2.5581 | 0.00% | 0.02% | -- | -- | 4.23% | 3.10% | -7.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6465 | 2.5575 | -0.03% | 0.07% | -- | -- | 4.34% | 3.07% | -7.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6470 | 2.5580 | 0.02% | -- | -- | -- | 4.33% | 3.10% | -7.32% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6467 | 2.5577 | 0.02% | 0.05% | -- | -- | 4.31% | 3.08% | -7.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6463 | 2.5573 | 0.02% | 0.07% | -- | 1.68% | 4.26% | 3.05% | -7.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6459 | 2.5569 | 0.04% | 0.03% | -- | 1.54% | 4.23% | 3.03% | -7.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6453 | 2.5563 | 0.00% | 0.05% | -- | 1.72% | 4.15% | 2.99% | -7.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6458 | 2.5568 | 0.04% | 0.10% | 0.46% | -- | 4.12% | 3.02% | -7.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6452 | 2.5562 | -0.01% | -- | 0.46% | 1.86% | 4.19% | 2.99% | -7.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6454 | 2.5564 | 0.05% | 0.12% | 0.48% | 1.98% | 4.20% | 3.00% | -7.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6445 | 2.5555 | 0.02% | -- | -- | 2.23% | 4.08% | 2.94% | -6.99% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6442 | 2.5552 | 0.01% | 0.13% | 0.70% | 2.21% | 4.06% | 2.92% | -7.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6441 | 2.5551 | 0.00% | -- | -- | 2.20% | 4.02% | 2.92% | -7.01% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6435 | 2.5545 | 0.00% | -- | -- | 2.16% | 4.08% | 2.88% | -6.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6420 | 2.5530 | 0.00% | -- | 0.67% | 2.07% | 3.90% | 2.79% | -6.86% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6406 | 2.5516 | 0.00% | -- | -- | 2.01% | 3.93% | 2.70% | -6.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6375 | 2.5485 | 0.00% | -- | -- | -- | 4.13% | 2.50% | -7.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6390 | 2.5500 | 0.04% | 0.38% | 0.84% | 2.52% | 4.06% | 2.60% | -7.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6383 | 2.5493 | 0.04% | -- | 0.79% | 2.52% | 4.02% | 2.55% | -7.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6376 | 2.5486 | 0.00% | -- | 0.78% | 2.41% | 3.72% | 2.51% | -7.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6328 | 2.5438 | 0.00% | 0.11% | 0.67% | 2.15% | 3.51% | 2.21% | -7.02% | 开放申购 | 开放赎回 |
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