|
| 易方达稳健收益A(110007)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 | | 2025-07-03 | 1.4106 | 2.5322 | 0.00% | 0.69% | 1.29% | 1.86% | -- | 0.28% | 2.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4068 | 2.5284 | 0.22% | -- | 1.15% | 1.59% | 4.98% | 0.01% | 1.80% | -- | -- | | 2025-06-30 | 1.4037 | 2.5253 | 0.00% | 0.19% | 0.93% | -- | -- | -0.21% | 1.50% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4009 | 2.5225 | 0.00% | 0.13% | 0.91% | 1.17% | 4.69% | -0.41% | 1.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4011 | 2.5227 | 0.00% | -- | 0.76% | 1.37% | 4.85% | -0.39% | 2.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3991 | 2.5207 | -0.11% | -- | -- | -- | 4.02% | -0.53% | 2.13% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4007 | 2.5223 | -0.01% | -0.05% | -- | 1.12% | 3.80% | -0.42% | 2.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4009 | 2.5225 | 0.00% | -- | -- | -- | -- | -0.41% | 2.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4014 | 2.5230 | 0.00% | -- | -- | 1.73% | 3.75% | -0.37% | 2.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3996 | 2.5212 | 0.00% | 0.63% | -- | -- | -- | -0.50% | 2.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3934 | 2.5150 | 0.00% | 0.33% | -- | -- | 3.05% | -0.94% | 2.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3926 | 2.5142 | 0.13% | 0.40% | -- | -- | 3.08% | -1.00% | 2.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3908 | 2.5124 | 0.14% | 0.02% | -- | -- | -- | -1.12% | 2.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3888 | 2.5104 | 0.22% | -0.23% | 0.94% | -- | 2.55% | -1.27% | 2.73% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3857 | 2.5073 | -0.09% | -- | -- | -- | 2.37% | -1.49% | 2.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3870 | 2.5086 | -0.09% | -- | -- | 0.14% | -- | -1.39% | 2.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3882 | 2.5098 | -0.17% | -- | -- | -- | 2.71% | -1.31% | 2.69% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3905 | 2.5121 | -0.11% | -- | 1.26% | 0.05% | -- | -1.14% | 2.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3920 | 2.5136 | 0.00% | 0.40% | -- | 0.16% | 2.48% | -1.04% | 3.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3864 | 2.5080 | 0.00% | 0.20% | 1.19% | -0.30% | 2.11% | -1.44% | 3.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3857 | 2.5073 | 0.00% | -- | -- | -- | -- | -1.49% | 3.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3836 | 2.5052 | 0.20% | -- | 1.30% | -- | 2.17% | -1.64% | 3.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3808 | 2.5024 | -0.05% | -- | 1.14% | -- | 1.75% | -1.83% | 3.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3815 | 2.5031 | 0.00% | 0.41% | -0.25% | -- | 2.15% | -1.78% | 3.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3758 | 2.4974 | 0.00% | -- | -- | -0.48% | -- | -2.19% | 2.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3736 | 2.4952 | 0.03% | -- | -0.72% | -- | 2.92% | -2.35% | 2.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3732 | 2.4948 | 0.00% | -- | -0.65% | -- | -- | -2.37% | 2.58% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3711 | 2.4927 | 0.00% | -- | -0.80% | -- | 2.50% | -2.52% | 2.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3701 | 2.4917 | 0.00% | 0.31% | -- | -- | 2.72% | -2.59% | 1.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3731 | 2.4947 | 0.29% | -0.85% | -0.64% | -- | 3.33% | -2.38% | 1.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3691 | 2.4907 | 0.23% | -1.11% | -- | -2.37% | 2.83% | -2.67% | 1.40% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3659 | 2.4875 | 0.05% | -1.36% | -- | -- | 2.75% | -2.89% | 1.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3652 | 2.4868 | -1.42% | -1.29% | -- | -- | -- | -2.94% | 1.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3849 | 2.5065 | 0.03% | -0.14% | -- | -1.40% | -- | -1.54% | 2.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3845 | 2.5061 | -0.02% | -0.01% | -- | -1.57% | -- | -1.57% | 2.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3848 | 2.5064 | 0.13% | 0.05% | -- | -1.73% | 4.30% | -1.55% | 2.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3830 | 2.5046 | 0.00% | -0.04% | -- | -1.86% | 4.70% | -1.68% | 2.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3869 | 2.5085 | 0.16% | 0.09% | 0.13% | -- | 5.57% | -1.40% | 3.39% | -- | -- | | 2025-03-26 | 1.3847 | 2.5063 | 0.04% | -- | -- | -1.47% | -- | -1.56% | 3.23% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3841 | 2.5057 | 0.04% | -0.08% | 0.09% | -1.47% | 4.90% | -1.60% | 3.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3836 | 2.5052 | 0.10% | -- | -- | -- | 4.66% | -1.64% | 2.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3822 | 2.5038 | -0.25% | -- | -0.55% | -- | -- | -1.73% | 2.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3856 | 2.5072 | 0.00% | -- | -0.19% | -- | 4.45% | -1.49% | 2.68% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3852 | 2.5068 | 0.00% | 0.55% | 0.00% | -- | -- | -1.52% | 2.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3776 | 2.4992 | -0.31% | -- | -- | -- | 4.25% | -2.06% | 2.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3819 | 2.5035 | 0.00% | -- | -0.74% | -1.62% | -- | -1.76% | 2.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3836 | 2.5052 | 0.00% | -0.11% | -- | -0.81% | 4.74% | -1.64% | 1.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3851 | 2.5067 | 0.00% | -0.23% | 0.20% | 0.43% | 4.98% | -1.53% | 1.12% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3828 | 2.5044 | 0.00% | -0.17% | -- | 0.49% | 5.17% | -1.69% | 0.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3898 | 2.5114 | 0.11% | -0.06% | -- | 0.47% | -- | -1.19% | 0.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3883 | 2.5099 | -0.05% | -0.14% | -- | 0.44% | 6.31% | -1.30% | 0.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3890 | 2.5106 | 0.27% | -- | -- | 0.71% | 6.79% | -1.25% | 0.81% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3852 | 2.5068 | -0.32% | -- | -- | 0.76% | 6.79% | -1.52% | 0.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3896 | 2.5112 | -0.07% | -0.19% | -- | 0.76% | 7.13% | -1.21% | 1.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3906 | 2.5122 | 0.02% | -- | -- | 0.52% | 7.21% | -1.14% | 1.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3903 | 2.5119 | 0.00% | -- | -0.59% | 0.01% | 7.19% | -1.16% | 0.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3922 | 2.5138 | 0.00% | 0.71% | -- | 0.48% | 7.33% | -1.02% | 0.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3824 | 2.5040 | 0.00% | -- | -- | 0.56% | 6.67% | -1.72% | 0.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3790 | 2.5006 | 0.00% | -- | -- | 0.39% | 7.73% | -1.96% | -0.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3985 | 2.4901 | 0.00% | -0.35% | -0.83% | 3.17% | 7.78% | -0.58% | 1.58% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4024 | 2.4940 | 0.00% | -0.30% | 0.36% | 3.24% | 8.35% | -0.30% | -0.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4034 | 2.4950 | -0.09% | -0.50% | 0.61% | 2.24% | 8.19% | -0.23% | -0.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4046 | 2.4962 | -0.14% | -- | 0.95% | 2.33% | 8.04% | -0.14% | -0.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4066 | 2.4982 | -0.18% | 0.09% | 1.09% | 2.48% | 7.94% | 0.00% | 0.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4092 | 2.5008 | -0.09% | -- | 1.75% | 2.67% | 8.10% | 8.14% | 0.28% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4105 | 2.5021 | 0.00% | -- | 1.84% | 2.76% | 8.20% | 8.24% | 0.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4053 | 2.4969 | 0.04% | 0.14% | 2.22% | 5.05% | 9.12% | 7.84% | 0.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4047 | 2.4963 | 0.00% | -- | 2.08% | 6.03% | 8.82% | 7.80% | 0.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4033 | 2.4949 | 0.00% | -- | 1.75% | -- | 6.57% | 7.69% | -1.94% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4048 | 2.4964 | 0.00% | 0.01% | 1.86% | -- | 6.44% | 7.80% | -1.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4102 | 2.5018 | 0.00% | 1.10% | 1.45% | -- | 6.70% | 8.22% | -1.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4046 | 2.4962 | 0.52% | 0.95% | 1.38% | -- | 6.38% | 7.79% | -1.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3973 | 2.4889 | 0.17% | 0.42% | 0.85% | 7.10% | 5.83% | 7.23% | -2.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3949 | 2.4865 | 0.26% | 0.71% | 1.04% | 6.64% | 5.65% | 7.04% | -2.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3913 | 2.4829 | 0.09% | 0.88% | 0.80% | 6.01% | 5.41% | 6.77% | -2.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3901 | 2.4817 | -0.09% | 0.79% | 1.22% | 6.19% | 4.82% | 6.68% | -2.32% | -- | -- | | 2024-12-03 | 1.3914 | 2.4830 | 0.00% | 1.21% | 1.67% | 6.33% | 4.71% | 6.78% | -2.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3914 | 2.4830 | 0.46% | 1.11% | 1.67% | 6.62% | 4.71% | 6.78% | -1.90% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3850 | 2.4766 | 0.42% | 0.68% | 1.04% | -- | 4.24% | 6.29% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3792 | 2.4708 | 0.00% | -0.30% | 0.20% | -- | 3.64% | 5.84% | -2.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3792 | 2.4708 | 0.32% | -0.22% | 0.33% | 6.34% | 3.76% | 5.84% | -2.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3748 | 2.4664 | -0.09% | -0.32% | 0.01% | -- | 3.34% | 5.50% | -2.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3761 | 2.4677 | 0.04% | 0.10% | 0.10% | 5.96% | 3.44% | 5.60% | -2.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3756 | 2.4672 | -0.56% | -0.25% | 0.14% | 6.01% | 0.76% | 5.56% | -2.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3833 | 2.4749 | 0.08% | -0.01% | 0.85% | -- | 0.85% | 6.15% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3822 | 2.4738 | 0.22% | -0.57% | 1.01% | 6.19% | 0.66% | 6.07% | -2.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3792 | 2.4708 | 0.33% | -0.82% | 0.79% | -- | 0.64% | 5.84% | -2.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3747 | 2.4663 | -0.32% | -1.21% | 0.46% | 5.16% | 0.31% | 5.49% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3791 | 2.4707 | -0.31% | -0.46% | 1.37% | -- | 0.38% | 5.83% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3834 | 2.4750 | -0.48% | -0.27% | 1.27% | -- | 0.93% | 6.16% | -2.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3901 | 2.4817 | -0.04% | 0.70% | 2.55% | 5.68% | 1.55% | 6.68% | -1.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3906 | 2.4822 | -0.07% | 0.75% | 2.59% | -- | 1.56% | 6.71% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3916 | 2.4832 | 0.44% | 1.33% | 2.66% | 5.46% | 1.64% | 6.79% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3855 | 2.4771 | -0.12% | 1.23% | -0.05% | -- | 1.01% | 6.32% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3871 | 2.4787 | 0.48% | 1.33% | 1.06% | -- | 1.06% | 6.45% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3805 | 2.4721 | 0.01% | 0.89% | 0.58% | 4.22% | 0.58% | 5.94% | -2.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3803 | 2.4719 | 0.50% | 0.70% | 0.56% | 4.31% | 1.04% | 5.92% | -2.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3734 | 2.4650 | 0.35% | -0.22% | 0.06% | 3.25% | 0.53% | 5.39% | -2.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3686 | 2.4602 | -0.02% | -0.44% | -0.29% | -- | 0.33% | 5.03% | -3.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3689 | 2.4605 | 0.04% | -0.04% | -0.27% | -- | 0.24% | 5.05% | -3.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3683 | 2.4599 | -0.18% | -0.49% | -0.31% | -- | -0.02% | 5.00% | -3.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3707 | 2.4623 | -0.41% | -0.22% | 1.73% | -- | 0.29% | 5.19% | -3.01% | -- | -- | | 2024-10-28 | 1.3764 | 2.4680 | 0.12% | 0.34% | 2.15% | -- | 0.71% | 5.63% | -2.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3747 | 2.4663 | 0.38% | 0.46% | 3.77% | -- | 1.14% | 5.49% | -2.62% | -- | -- | | 2024-10-24 | 1.3695 | 2.4611 | -0.41% | 0.82% | 3.84% | 3.99% | 1.08% | 5.10% | -2.94% | -- | -- | | 2024-10-23 | 1.3751 | 2.4667 | 0.10% | 1.13% | 5.36% | -- | 1.75% | 5.53% | -2.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3737 | 2.4653 | 0.15% | 0.97% | -- | 3.08% | 1.21% | 5.42% | -2.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3717 | 2.4633 | 0.24% | 0.41% | -- | 2.80% | 1.06% | 5.26% | -2.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3684 | 2.4600 | 0.74% | 0.95% | -- | 2.66% | -0.14% | 5.01% | -2.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3584 | 2.4500 | -0.10% | -0.61% | -- | -- | -1.23% | 4.24% | -3.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3598 | 2.4514 | -0.05% | 0.10% | -- | -- | -1.23% | 4.35% | -3.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3605 | 2.4521 | -0.41% | -1.85% | -- | -- | -1.40% | 4.40% | -3.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3661 | 2.4577 | 0.78% | -0.47% | -- | 2.12% | -0.99% | 4.83% | -2.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3555 | 2.4471 | -0.82% | -1.25% | -- | 1.27% | -1.73% | 4.02% | -4.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3667 | 2.4583 | 0.61% | -0.43% | -- | 2.60% | -0.99% | 4.88% | -3.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3584 | 2.4500 | -2.01% | -1.03% | 4.12% | 1.92% | -1.85% | 4.24% | -3.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3862 | 2.4778 | 0.99% | 0.99% | 5.98% | 4.54% | 0.24% | 6.38% | -1.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3726 | 2.4642 | 1.87% | 5.17% | -- | -- | -0.74% | 5.33% | -2.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3474 | 2.4390 | 0.72% | -- | 3.89% | -- | -2.47% | 3.40% | -4.49% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3378 | 2.4294 | 0.98% | -- | -- | -0.02% | -3.09% | 2.66% | -5.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3248 | 2.4164 | 0.45% | -- | 2.01% | -0.34% | -4.22% | 1.67% | -6.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3189 | 2.4105 | 1.06% | -- | 1.56% | -0.63% | -4.68% | 1.21% | -6.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3051 | 2.3967 | 0.00% | -- | 0.49% | -2.33% | -5.68% | 0.15% | -7.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3047 | 2.3963 | -0.25% | -0.02% | -1.13% | -- | -5.50% | 0.12% | -8.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3080 | 2.3996 | -0.34% | -- | -1.25% | -- | -5.87% | 0.38% | -7.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3124 | 2.4040 | 0.25% | -- | -0.82% | -2.94% | -5.68% | 0.71% | -6.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3091 | 2.4007 | 0.04% | -- | -1.59% | -- | -6.05% | 0.46% | -7.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3086 | 2.4002 | 0.28% | 0.89% | -1.62% | -3.14% | -5.94% | 0.42% | -7.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3050 | 2.3966 | 0.00% | -- | -1.89% | -3.55% | -6.20% | 0.15% | -7.28% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2970 | 2.3886 | 0.00% | -0.35% | -- | -- | -6.29% | -0.47% | -7.13% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2987 | 2.3903 | 0.08% | -0.66% | -- | -- | -6.20% | -0.34% | -7.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2976 | 2.3892 | 0.00% | -- | -2.63% | -4.47% | -6.55% | -0.42% | -7.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3016 | 2.3932 | 0.00% | -1.05% | -2.45% | -- | -6.37% | -0.12% | -6.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3073 | 2.3989 | 0.00% | -0.93% | -- | -3.59% | -5.98% | 0.32% | -6.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3154 | 2.4070 | 0.00% | -0.69% | -1.67% | -- | -5.56% | 0.94% | -5.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3196 | 2.4112 | 0.00% | -0.80% | -0.99% | -2.95% | -5.45% | 1.27% | -5.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3246 | 2.4162 | 0.10% | -- | -- | -2.06% | -5.41% | 1.65% | -4.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3233 | 2.4149 | -0.52% | -- | -- | -- | -5.50% | 1.55% | -5.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3302 | 2.4218 | 0.00% | -- | -- | -- | -4.85% | 2.08% | -4.32% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3169 | 2.4085 | 0.00% | -- | -0.78% | -1.33% | -4.97% | 1.06% | -5.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3327 | 2.4243 | -0.12% | -- | -0.27% | -- | -3.81% | 2.27% | -4.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3343 | 2.4259 | 0.11% | -0.25% | -0.80% | -0.25% | -3.83% | 2.39% | -3.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3329 | 2.4245 | 0.00% | -0.42% | -1.22% | -- | -3.87% | 2.29% | -3.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3377 | 2.4293 | -0.06% | -- | -1.11% | -- | -3.35% | 2.66% | -3.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3385 | 2.4301 | 0.48% | 0.44% | -0.90% | 0.62% | -3.47% | 2.72% | -2.84% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3321 | 2.4237 | -0.05% | -- | -- | 0.25% | -3.67% | 2.23% | -3.30% | -- | -- | | 2024-07-09 | 1.3328 | 2.4244 | 0.51% | -- | -- | 0.11% | -3.57% | 2.28% | -3.25% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3260 | 2.4176 | 0.00% | -1.05% | -- | -0.26% | -4.07% | 1.76% | -3.75% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3327 | 2.4243 | 0.00% | -- | -- | -- | -3.76% | 2.27% | -2.87% | 开放申购 | 开放赎回 |
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