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| 易方达悦弘一年持有C(011509)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 | | 2025-07-16 | 1.0814 | 1.0814 | 0.00% | 0.13% | -- | -- | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0808 | 1.0808 | 0.07% | 0.22% | 1.16% | -- | 5.58% | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0800 | 1.0800 | -0.15% | 0.24% | -- | 2.43% | 5.49% | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0816 | 1.0816 | 0.00% | 0.58% | -- | -- | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0796 | 1.0796 | 0.11% | -- | 1.33% | 1.37% | 5.45% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0784 | 1.0784 | 0.09% | -- | -- | 1.26% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0774 | 1.0774 | 0.19% | -- | -- | 1.15% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0754 | 1.0754 | 0.00% | 0.28% | -- | -- | 4.77% | 1.97% | -- | -- | -- | | 2025-06-24 | 1.0724 | 1.0724 | 0.20% | 0.14% | -- | -- | 4.86% | 1.69% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0703 | 1.0703 | 0.07% | -- | -- | 0.80% | 4.31% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0695 | 1.0695 | 0.07% | 0.04% | 0.29% | 0.53% | 4.15% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0687 | 1.0687 | -0.20% | -0.12% | -- | 0.49% | 3.91% | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0708 | 1.0708 | -0.01% | -- | -- | 0.78% | 3.92% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0709 | 1.0709 | 0.00% | 0.23% | -- | 0.82% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0691 | 1.0691 | -0.08% | -- | -- | 0.91% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0700 | 1.0700 | 0.00% | -- | 0.30% | 1.01% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0684 | 1.0684 | 0.00% | -- | 0.36% | -- | 3.45% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0654 | 1.0654 | 0.00% | 0.20% | 0.59% | 0.60% | 3.14% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0641 | 1.0641 | 0.08% | -0.24% | 0.54% | 0.50% | 2.89% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0633 | 1.0633 | 0.00% | -- | -- | 0.43% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0647 | 1.0647 | 0.00% | -- | 0.60% | -- | 3.03% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0667 | 1.0667 | 0.00% | 0.04% | 0.97% | 0.33% | 2.72% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0664 | 1.0664 | 0.00% | -- | 0.91% | -- | 2.43% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0663 | 1.0663 | 0.00% | 0.24% | -- | 0.08% | 2.72% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0668 | 1.0668 | 0.21% | 0.73% | -- | -- | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0646 | 1.0646 | 0.08% | 0.52% | 0.97% | -- | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0638 | 1.0638 | 0.00% | 0.44% | -- | -- | 2.36% | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0624 | 1.0624 | 0.31% | 0.38% | -0.24% | 0.06% | 2.21% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0591 | 1.0591 | 0.07% | -- | -0.52% | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0584 | 1.0584 | 0.00% | 0.18% | -0.58% | -- | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0584 | 1.0584 | 0.00% | 0.15% | -- | -- | 2.79% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0565 | 1.0565 | 0.00% | -- | -0.50% | 0.05% | 2.48% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0568 | 1.0568 | 0.09% | -- | -0.54% | 0.04% | 2.36% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0558 | 1.0558 | 0.00% | -- | -0.60% | -0.06% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0576 | 1.0576 | 0.00% | 0.47% | -- | 0.11% | 2.87% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0544 | 1.0544 | 0.00% | -1.01% | -- | -- | 2.63% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0527 | 1.0527 | -1.15% | -1.07% | -- | -- | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0650 | 1.0650 | -0.02% | -- | -- | -- | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0652 | 1.0652 | 0.00% | 0.09% | 0.60% | 1.01% | 3.65% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0641 | 1.0641 | -0.05% | -- | 0.50% | 0.82% | 3.90% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0646 | 1.0646 | 0.00% | 0.26% | 0.55% | 0.90% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0642 | 1.0642 | 0.00% | 0.07% | -- | 1.00% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0618 | 1.0618 | -0.20% | -- | -0.13% | 0.87% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0639 | 1.0639 | 0.04% | 0.42% | -- | 1.07% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0635 | 1.0635 | 0.09% | 0.40% | -- | 1.10% | 3.75% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0625 | 1.0625 | 0.03% | -- | -- | -- | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0622 | 1.0622 | 0.00% | -- | -0.10% | -- | 3.51% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0595 | 1.0595 | 0.02% | -0.29% | -- | 0.55% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0593 | 1.0593 | 0.00% | -- | -- | -- | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0626 | 1.0626 | 0.00% | 0.12% | 0.08% | 1.75% | 3.86% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0590 | 1.0590 | 0.00% | -- | -- | 1.68% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0588 | 1.0588 | -0.24% | -0.41% | -- | 2.09% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0613 | 1.0613 | 0.00% | -- | -- | 2.27% | 4.20% | 0.64% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0618 | 1.0618 | -0.13% | -0.14% | -- | 2.49% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0632 | 1.0632 | 0.00% | -0.21% | -- | 2.21% | 5.02% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0633 | 1.0633 | -0.20% | -0.02% | 0.65% | 2.41% | 5.38% | 0.82% | 5.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0654 | 1.0654 | 0.00% | -- | 0.85% | 2.39% | 5.59% | 1.02% | 5.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0635 | 1.0635 | 0.00% | -- | -- | 2.09% | 5.40% | 0.84% | 5.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0618 | 1.0618 | 0.00% | -- | 0.70% | 2.07% | -- | 0.68% | 5.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0560 | 1.0560 | 0.00% | 0.03% | 0.32% | 1.80% | 6.05% | 0.13% | 3.95% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0564 | 1.0564 | 0.05% | -- | -- | 2.16% | 6.17% | 0.17% | 4.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0559 | 1.0559 | 0.02% | -- | -- | 2.05% | 5.76% | 0.12% | 3.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0557 | 1.0557 | -0.07% | -- | 0.19% | 2.08% | 5.91% | 0.10% | 3.93% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0564 | 1.0564 | 0.25% | -- | 0.26% | 1.89% | 5.85% | 0.17% | 4.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0538 | 1.0538 | 0.00% | -0.06% | 0.01% | 2.13% | 5.59% | -0.08% | 3.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0544 | 1.0544 | 0.00% | -0.08% | 0.97% | 1.70% | 5.87% | -0.02% | 3.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0546 | 1.0546 | -0.08% | 0.09% | 1.32% | 1.72% | 5.63% | 0.00% | 3.32% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0554 | 1.0554 | 0.02% | 0.04% | 1.59% | 1.79% | 5.49% | 5.71% | 3.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0552 | 1.0552 | 0.01% | -- | 1.57% | 1.77% | 5.47% | 5.69% | 3.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0551 | 1.0551 | 0.13% | 0.24% | 1.68% | 2.46% | 6.02% | 5.68% | 3.37% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0537 | 1.0537 | 0.00% | 0.17% | 1.75% | 2.32% | 6.17% | 5.54% | 3.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0550 | 1.0550 | 0.00% | -- | 1.83% | -- | 6.24% | 5.67% | 3.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0526 | 1.0526 | 0.07% | -0.10% | 1.30% | -- | 6.32% | 5.43% | 3.05% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0519 | 1.0519 | 0.00% | -- | 1.37% | 3.00% | 6.04% | 5.36% | 2.99% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0537 | 1.0537 | 0.00% | 0.90% | 1.04% | -- | 6.14% | 5.54% | 2.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0458 | 1.0458 | 0.14% | 0.47% | 0.39% | 3.03% | 5.55% | 4.75% | 2.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0443 | 1.0443 | 0.14% | 0.52% | 0.38% | 2.65% | 5.28% | 4.60% | 2.49% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0428 | 1.0428 | 0.12% | 0.55% | 0.12% | 2.43% | 5.02% | 4.45% | 2.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0415 | 1.0415 | 0.02% | 0.37% | 0.25% | 2.38% | 4.51% | 4.32% | 2.22% | -- | -- | | 2024-12-03 | 1.0413 | 1.0413 | 0.04% | 0.55% | 0.44% | 2.44% | 4.35% | 4.30% | 2.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0409 | 1.0409 | 0.19% | 0.48% | 0.41% | -- | 4.31% | 4.26% | 2.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0389 | 1.0389 | 0.17% | 0.28% | 0.45% | -- | 3.95% | 4.06% | 2.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0371 | 1.0371 | -0.06% | -0.30% | 0.05% | 2.25% | 3.76% | 3.88% | 1.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0377 | 1.0377 | 0.20% | -0.13% | 0.14% | 2.36% | 3.85% | 3.94% | 1.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0356 | 1.0356 | -0.03% | -0.20% | -0.07% | -- | 3.51% | 3.73% | 1.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0359 | 1.0359 | -0.01% | -0.01% | -0.04% | 1.90% | 3.54% | 3.76% | 1.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0360 | 1.0360 | -0.40% | -0.22% | -0.13% | 1.98% | 3.58% | 3.77% | 1.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0402 | 1.0402 | 0.11% | -0.03% | 0.28% | 2.41% | 3.66% | 4.19% | 2.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0391 | 1.0391 | 0.13% | -0.36% | 0.24% | 2.19% | 3.57% | 4.08% | 2.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0377 | 1.0377 | 0.16% | -0.51% | 0.11% | -- | 3.47% | 3.94% | 2.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0360 | 1.0360 | -0.22% | -0.73% | -0.06% | -- | 3.30% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0383 | 1.0383 | -0.21% | -0.33% | 0.40% | -- | 3.50% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0405 | 1.0405 | -0.23% | -0.17% | 0.36% | 2.22% | 3.96% | 4.22% | 2.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0429 | 1.0429 | -0.01% | 0.25% | 1.08% | 2.36% | 4.24% | 4.46% | 2.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0430 | 1.0430 | -0.06% | 0.13% | 1.09% | 2.47% | 4.07% | 4.47% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0436 | 1.0436 | 0.18% | 0.45% | 1.14% | 2.18% | 4.13% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0417 | 1.0417 | -0.06% | 0.48% | 0.27% | 1.83% | 3.87% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0423 | 1.0423 | 0.19% | 0.76% | 0.53% | 1.77% | 3.85% | 4.40% | 2.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0403 | 1.0403 | -0.12% | 0.72% | 0.34% | -- | 3.41% | 4.20% | 2.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0416 | 1.0416 | 0.26% | 0.72% | 0.46% | -- | 3.87% | 4.33% | 2.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0389 | 1.0389 | 0.21% | 0.22% | 0.20% | 1.41% | 3.60% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0367 | 1.0367 | 0.22% | 0.04% | -0.01% | -- | 3.64% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0344 | 1.0344 | 0.15% | -0.07% | -0.23% | -- | 3.42% | 3.61% | 2.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0329 | 1.0329 | -0.13% | -0.39% | -0.38% | -- | 3.13% | 3.46% | 1.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0342 | 1.0342 | -0.23% | -0.30% | 0.43% | -- | 3.40% | 3.59% | 2.01% | -- | -- | | 2024-10-28 | 1.0366 | 1.0366 | 0.03% | -0.07% | 0.66% | 1.35% | 3.64% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0363 | 1.0363 | 0.12% | -0.03% | 0.89% | 1.49% | 3.99% | 3.80% | -- | -- | -- | | 2024-10-24 | 1.0351 | 1.0351 | -0.17% | 0.10% | -- | -- | 4.00% | 3.68% | 2.14% | -- | -- | | 2024-10-23 | 1.0369 | 1.0369 | -0.04% | 0.21% | 1.47% | 1.33% | 4.26% | 3.86% | 2.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0373 | 1.0373 | 0.00% | 0.30% | -- | -- | 4.02% | 3.90% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0373 | 1.0373 | 0.07% | 0.05% | -- | 0.88% | 4.02% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0366 | 1.0366 | 0.24% | 0.47% | 1.75% | -- | 3.11% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0341 | 1.0341 | -0.06% | 0.02% | -- | 0.80% | 2.74% | 3.58% | 2.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0347 | 1.0347 | 0.05% | 0.59% | -- | -- | 2.82% | 3.64% | 2.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0342 | 1.0342 | -0.25% | -0.45% | -- | 0.70% | 2.61% | 3.59% | 2.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0368 | 1.0368 | 0.48% | 0.00% | -- | -- | 2.87% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0318 | 1.0318 | -0.20% | -0.48% | -- | -- | 2.28% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0339 | 1.0339 | 0.52% | -0.28% | 1.88% | 1.00% | 2.35% | 3.56% | 2.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0286 | 1.0286 | -0.99% | -0.79% | 1.34% | 0.47% | 1.53% | 3.02% | 1.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0389 | 1.0389 | 0.20% | 0.20% | 2.12% | -- | 2.58% | 4.06% | 2.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0368 | 1.0368 | 0.68% | 1.46% | -- | -- | 2.37% | 3.85% | 2.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0298 | 1.0298 | 0.00% | -- | 1.58% | 0.59% | 1.79% | 3.15% | -- | -- | -- | | 2024-09-26 | 1.0298 | 1.0298 | 0.25% | 0.83% | -- | 0.37% | 1.78% | 3.15% | 2.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0272 | 1.0272 | 0.00% | 0.82% | 1.04% | 0.32% | 1.40% | 2.88% | 2.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0219 | 1.0219 | 0.00% | -- | 0.52% | -0.41% | 0.82% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0213 | 1.0213 | 0.25% | 0.55% | -- | -0.70% | 0.65% | 2.29% | 1.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0188 | 1.0188 | 0.00% | -- | -- | -1.13% | 0.49% | 2.04% | 0.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0157 | 1.0157 | 0.00% | -0.24% | -0.22% | -- | 0.00% | 1.73% | 0.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0148 | 1.0148 | -0.02% | -0.17% | -0.64% | -1.74% | -0.04% | 1.64% | -0.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0150 | 1.0150 | -0.23% | -- | -0.62% | -1.72% | -0.02% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0173 | 1.0173 | -0.08% | -- | -- | -- | -0.19% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0181 | 1.0181 | 0.08% | -- | -- | -- | -0.18% | 1.97% | 0.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0173 | 1.0173 | 0.08% | 0.30% | -0.70% | -1.52% | -0.31% | 1.89% | 0.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0165 | 1.0165 | 0.00% | 0.27% | -0.78% | -1.41% | -0.28% | 1.81% | 0.44% | -- | -- | | 2024-08-28 | 1.0143 | 1.0143 | 0.05% | -0.14% | -0.83% | -- | -0.22% | 1.59% | 0.23% | -- | -- | | 2024-08-27 | 1.0138 | 1.0138 | 0.00% | -0.30% | -0.88% | -- | 0.05% | 1.54% | 0.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0166 | 1.0166 | 0.07% | -- | -0.65% | -- | 0.49% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0159 | 1.0159 | 0.02% | -- | -- | -2.18% | 0.13% | 1.75% | 0.71% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0157 | 1.0157 | -0.11% | -0.22% | -1.23% | -- | 0.13% | 1.73% | 0.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0168 | 1.0168 | 0.00% | -0.21% | -1.12% | -2.33% | 0.03% | 1.84% | 0.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0179 | 1.0179 | -0.10% | -0.62% | -- | -- | 0.06% | 1.95% | 0.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0189 | 1.0189 | 0.10% | -- | -- | -- | 0.03% | 2.05% | 0.26% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0179 | 1.0179 | -0.33% | -- | -- | -- | -0.07% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0213 | 1.0213 | -0.17% | -0.31% | -0.24% | -- | -0.12% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0230 | 1.0230 | -0.12% | -- | -- | -1.57% | 0.03% | 2.46% | 0.74% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0242 | 1.0242 | 0.00% | -- | 0.03% | -- | 0.13% | 2.58% | 0.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0245 | 1.0245 | 0.00% | 0.17% | -- | -- | 0.13% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0228 | 1.0228 | 0.17% | -0.53% | -0.31% | -0.73% | 0.46% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0211 | 1.0211 | 0.00% | -- | -0.27% | -0.84% | 0.29% | 2.27% | -0.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0233 | 1.0233 | 0.00% | -- | -0.27% | -- | 0.92% | 2.49% | 0.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0283 | 1.0283 | 0.00% | -- | -0.02% | -0.27% | 1.49% | 2.99% | -- | 开放申购 | 开放赎回 |
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