|
| 易方达安心回报B(110028)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 | 2.0158 | 3.0628 | 0.05% | 0.02% | -- | 2.37% | 7.67% | 2.29% | 6.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0147 | 3.0617 | 0.00% | -0.10% | 0.69% | 2.22% | 7.58% | 2.23% | 6.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0166 | 3.0636 | 0.00% | 0.00% | -- | -- | -- | 2.33% | 5.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0153 | 3.0623 | -0.07% | 0.14% | 0.67% | -- | 7.97% | 2.26% | 5.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0168 | 3.0638 | 0.06% | 0.20% | -- | -- | -- | 2.34% | 5.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0156 | 3.0626 | -0.04% | -- | -- | 2.88% | 7.86% | 2.28% | 4.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0165 | 3.0635 | 0.07% | -- | 1.00% | 1.89% | -- | 2.32% | 4.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0150 | 3.0620 | 0.12% | 0.36% | 0.98% | 1.81% | -- | 2.25% | 4.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0125 | 3.0595 | -0.01% | -- | -- | 1.89% | -- | 2.12% | 4.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0128 | 3.0598 | 0.00% | 0.38% | -- | -- | -- | 2.14% | 4.56% | -- | -- | | 2025-06-26 | 2.0077 | 3.0547 | 0.00% | 0.31% | 0.79% | 1.62% | 7.08% | 1.88% | 5.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0052 | 3.0522 | 0.16% | -- | 0.55% | -- | 7.59% | 1.75% | 4.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0020 | 3.0490 | 0.00% | -- | 0.39% | 1.54% | -- | 1.59% | 5.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0020 | 3.0490 | 0.02% | 0.05% | -- | 1.41% | -- | 1.59% | 4.93% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0015 | 3.0485 | -0.09% | -- | -- | -- | 6.38% | 1.56% | 4.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0034 | 3.0504 | 0.00% | -- | 0.52% | -- | -- | 1.66% | 5.00% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0009 | 3.0479 | 0.00% | -- | 0.31% | -- | 6.11% | 1.53% | 5.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0018 | 3.0488 | 0.00% | -- | 0.54% | -- | 5.83% | 1.58% | 5.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9965 | 3.0435 | 0.06% | -- | 0.94% | 1.43% | 5.18% | 1.31% | 6.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9954 | 3.0424 | 0.00% | -- | 0.88% | -- | 5.48% | 1.25% | 6.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9939 | 3.0409 | 0.00% | -0.24% | -- | 1.33% | 4.74% | 1.18% | 6.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9920 | 3.0390 | -0.11% | -- | 0.95% | -- | 4.83% | 1.08% | 6.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9942 | 3.0412 | -0.23% | 0.06% | 1.10% | -- | 4.81% | 1.19% | 6.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9987 | 3.0457 | 0.03% | 0.07% | 1.27% | -- | 4.67% | 1.42% | 6.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9982 | 3.0452 | 0.00% | -0.02% | -- | -- | -- | 1.40% | 6.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9931 | 3.0401 | -0.22% | 0.11% | 1.22% | -- | 4.68% | 1.14% | 7.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9974 | 3.0444 | -0.06% | -- | 1.34% | -- | 4.96% | 1.35% | 7.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9986 | 3.0456 | 0.20% | -- | 1.37% | -- | -- | 1.42% | 7.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9947 | 3.0417 | 0.00% | 0.69% | -- | -- | 4.65% | 1.22% | 7.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9910 | 3.0380 | 0.00% | 0.66% | -- | -- | -- | 1.03% | 8.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9811 | 3.0281 | 0.16% | -- | 0.10% | -0.14% | -- | 0.53% | 7.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9780 | 3.0250 | 0.00% | 0.27% | -- | -- | 4.71% | 0.37% | 6.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9755 | 3.0225 | 0.11% | -- | -- | -- | -- | 0.24% | 7.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9733 | 3.0203 | 0.00% | 0.12% | -- | -- | 4.75% | 0.13% | 8.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9726 | 3.0196 | -0.06% | 0.18% | 0.05% | -0.01% | -- | 0.10% | 7.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9737 | 3.0207 | 0.00% | 0.14% | 0.11% | -- | -- | 0.15% | 7.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9709 | 3.0179 | 0.08% | -- | -- | -0.02% | 4.90% | 0.01% | 5.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9694 | 3.0164 | 0.02% | -0.13% | -0.20% | -0.09% | 5.03% | -0.07% | 5.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9691 | 3.0161 | -0.10% | -- | -- | -- | -- | -0.08% | 5.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9710 | 3.0180 | -0.03% | -- | -- | 0.02% | -- | 0.02% | 5.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9716 | 3.0186 | 0.00% | 0.63% | -- | 0.13% | -- | 0.05% | 6.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9719 | 3.0189 | 0.00% | -0.36% | 0.06% | -- | 5.90% | 0.06% | 5.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9592 | 3.0062 | -1.01% | -- | -- | -0.42% | -- | -0.58% | 5.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9791 | 3.0261 | 0.20% | 0.10% | -- | -- | -- | 0.43% | 5.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9751 | 3.0221 | 0.00% | -0.03% | 0.37% | 0.22% | 6.00% | 0.22% | 5.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9772 | 3.0242 | 0.08% | 0.16% | 0.00% | -- | 7.35% | 0.33% | 6.59% | -- | -- | | 2025-03-26 | 1.9756 | 3.0226 | 0.00% | -- | -- | 0.28% | -- | 0.25% | 6.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9716 | 3.0186 | -0.13% | -- | -- | -- | -- | 0.05% | 5.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9741 | 3.0211 | 0.00% | -- | -- | -- | -- | 0.17% | 5.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9734 | 3.0204 | 0.00% | 0.14% | -0.49% | 0.52% | -- | 0.14% | 5.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9677 | 3.0147 | 0.00% | -- | -- | -- | -- | -0.15% | 4.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9707 | 3.0177 | 0.00% | -- | -0.79% | -- | 6.84% | 0.00% | 5.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9683 | 3.0153 | 0.00% | -- | -- | 1.73% | 6.61% | -0.12% | 3.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9678 | 3.0148 | -0.48% | -- | -- | 2.53% | 7.00% | -0.15% | 2.65% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9772 | 3.0242 | 0.00% | -- | -- | 3.05% | 6.96% | 0.33% | 3.25% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9753 | 3.0223 | 0.00% | -0.40% | -- | 3.34% | 6.93% | 0.23% | 3.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9790 | 3.0260 | -0.21% | -- | 0.40% | 3.34% | -- | 0.42% | 3.56% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9832 | 3.0302 | 0.00% | -0.16% | 0.61% | 3.32% | -- | 0.63% | 4.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9863 | 3.0333 | 0.00% | -- | -- | 2.76% | -- | 0.79% | 2.97% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9838 | 3.0308 | 0.36% | -- | -- | 3.12% | -- | 0.66% | 3.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9767 | 3.0237 | 0.00% | -- | -- | 2.57% | -- | 0.30% | 3.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9728 | 3.0198 | 0.00% | -- | 0.38% | 3.07% | 10.14% | 0.11% | 1.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9760 | 3.0230 | 0.00% | 0.36% | -- | 3.34% | 9.61% | 0.27% | 1.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9712 | 3.0182 | 0.00% | -- | 0.41% | 3.80% | 9.54% | 0.03% | 1.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9706 | 3.0176 | 0.08% | -- | 0.07% | 3.75% | 8.81% | -0.01% | 1.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9690 | 3.0160 | 0.69% | 0.08% | -0.02% | 3.17% | 8.68% | -0.09% | 1.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9555 | 3.0025 | 0.00% | -- | -0.70% | 3.19% | 7.93% | -0.77% | -0.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9675 | 3.0145 | 0.00% | -- | 1.23% | 2.49% | 8.17% | -0.16% | 0.74% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9707 | 3.0177 | 0.00% | 0.03% | 1.90% | 2.66% | 7.94% | 0.00% | 0.29% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9781 | 3.0251 | 0.00% | 0.65% | 2.72% | 3.04% | 8.20% | 8.35% | 0.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9701 | 3.0171 | 0.00% | 0.49% | 3.04% | 4.72% | 9.24% | 7.91% | 0.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9654 | 3.0124 | 0.00% | -- | 2.82% | -- | 8.97% | 7.65% | 0.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9604 | 3.0074 | -0.24% | -- | 2.07% | -- | 8.72% | 7.38% | -0.34% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9651 | 3.0121 | 0.10% | -0.09% | 2.62% | -- | 8.84% | 7.64% | -0.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9632 | 3.0102 | 0.00% | -- | 2.28% | -- | 8.60% | 7.53% | -0.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9693 | 3.0163 | 0.00% | 1.33% | 1.78% | -- | 8.83% | 7.87% | -0.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9669 | 3.0139 | 0.00% | 1.66% | 1.44% | 7.78% | 8.36% | 7.73% | -0.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9475 | 2.9945 | 0.21% | 0.70% | 0.76% | -- | 7.53% | 6.67% | -1.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9435 | 2.9905 | 0.27% | 0.92% | 1.02% | 5.79% | 7.49% | 6.45% | -0.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9383 | 2.9853 | 0.18% | 0.99% | 0.58% | 5.33% | 7.37% | 6.17% | -1.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9348 | 2.9818 | -0.10% | 0.84% | 0.99% | 5.29% | 6.64% | 5.98% | -1.39% | -- | -- | | 2024-12-03 | 1.9368 | 2.9838 | 0.15% | 1.30% | 1.47% | 5.45% | 6.53% | 6.09% | -1.28% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9339 | 2.9809 | 0.42% | 1.18% | 1.32% | 5.29% | 6.37% | 5.93% | -1.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9258 | 2.9728 | 0.34% | 0.75% | 0.79% | -- | 6.13% | 5.48% | -1.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9193 | 2.9663 | 0.03% | -0.25% | 0.14% | 4.69% | 5.54% | 5.13% | -1.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9187 | 2.9657 | 0.35% | -0.23% | 0.24% | 4.76% | 5.57% | 5.09% | -1.76% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9120 | 2.9590 | 0.04% | -0.45% | -0.11% | -- | 4.94% | 4.73% | -2.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9113 | 2.9583 | -0.01% | -0.19% | -0.15% | 4.20% | 4.90% | 4.69% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9115 | 2.9585 | -0.65% | -0.42% | -0.04% | 4.25% | 4.73% | 4.70% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9241 | 2.9711 | 0.05% | -0.13% | 0.62% | -- | 4.92% | 5.39% | -1.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9231 | 2.9701 | 0.13% | -0.61% | 0.59% | 4.62% | 4.90% | 5.33% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9206 | 2.9676 | 0.29% | -0.72% | 0.46% | -- | 4.88% | 5.20% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9150 | 2.9620 | -0.23% | -1.23% | 0.16% | -- | 4.57% | 4.89% | -1.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9195 | 2.9665 | -0.37% | -0.69% | 1.06% | -- | 4.45% | 5.14% | -1.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9266 | 2.9736 | -0.43% | -0.51% | 0.95% | 4.30% | 5.08% | 5.53% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9349 | 2.9819 | 0.02% | 0.58% | 2.11% | -- | 5.47% | 5.98% | -0.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9345 | 2.9815 | -0.23% | 0.38% | 2.08% | -- | 5.46% | 5.96% | -0.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9389 | 2.9859 | 0.31% | 1.20% | 2.32% | 4.54% | 5.70% | 6.20% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9329 | 2.9799 | -0.19% | 1.27% | -0.26% | 4.03% | 5.38% | 5.87% | -0.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9365 | 2.9835 | 0.66% | 1.64% | 0.88% | 4.11% | 5.49% | 6.07% | 0.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9238 | 2.9708 | -0.17% | 1.02% | 0.21% | -- | 4.65% | 5.37% | -0.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9271 | 2.9741 | 0.58% | 0.85% | 0.39% | -- | 5.20% | 5.55% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9159 | 2.9629 | 0.38% | -0.04% | -0.20% | -- | 4.59% | 4.94% | -1.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9087 | 2.9557 | 0.18% | -0.28% | -0.57% | -- | 4.33% | 4.55% | -9.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9052 | 2.9522 | 0.05% | -0.14% | -0.76% | -- | 4.00% | 4.35% | -9.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9043 | 2.9513 | -0.34% | -0.51% | -0.80% | -- | 3.86% | 4.31% | -9.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9108 | 2.9578 | -0.30% | -0.08% | 1.30% | 2.86% | 4.36% | 4.66% | -8.97% | -- | -- | | 2024-10-28 | 1.9166 | 2.9636 | 0.13% | 0.23% | 1.61% | -- | 4.68% | 4.98% | -8.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9141 | 2.9611 | 0.32% | 0.12% | 2.76% | -- | 5.32% | 4.84% | -8.68% | -- | -- | | 2024-10-24 | 1.9079 | 2.9549 | -0.32% | 0.46% | 2.93% | -- | 5.10% | 4.50% | -8.80% | -- | -- | | 2024-10-23 | 1.9141 | 2.9611 | 0.09% | 0.64% | -- | -- | 5.78% | 4.84% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9123 | 2.9593 | 0.01% | 0.68% | -- | -- | 5.16% | 4.74% | -8.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9122 | 2.9592 | 0.02% | 0.19% | -- | 2.13% | 5.16% | 4.74% | -8.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9119 | 2.9589 | 0.67% | 0.89% | -- | -- | 4.16% | 4.72% | -8.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8991 | 2.9461 | -0.15% | -0.35% | -- | 1.57% | 3.07% | 4.02% | -9.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9020 | 2.9490 | 0.14% | 0.43% | -- | 1.59% | 3.17% | 4.18% | -9.21% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8994 | 2.9464 | -0.48% | -1.99% | -- | 1.43% | 2.78% | 4.04% | -9.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9085 | 2.9555 | 0.71% | -0.58% | -- | 1.91% | 3.27% | 4.54% | -8.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8950 | 2.9420 | -0.56% | -1.29% | 3.84% | -- | 2.64% | 3.80% | -9.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9057 | 2.9527 | 0.63% | -0.73% | 4.16% | 2.24% | 3.06% | 4.38% | -9.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8938 | 2.9408 | -2.28% | -1.35% | -- | 1.46% | 2.09% | 3.73% | -9.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9380 | 2.9850 | 0.95% | 0.95% | 5.49% | -- | 4.52% | 6.15% | -7.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9197 | 2.9667 | 1.78% | -- | -- | -- | 3.53% | 5.15% | -8.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8862 | 2.9332 | 0.26% | -- | 2.98% | -- | 1.89% | 3.31% | -9.92% | -- | -- | | 2024-09-26 | 1.8813 | 2.9283 | 1.00% | -- | -- | 0.34% | 1.64% | 3.05% | -10.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8627 | 2.9097 | 0.50% | -- | 1.55% | -- | 0.55% | 2.03% | -11.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8535 | 2.9005 | 0.00% | -- | 1.05% | -0.55% | -0.13% | 1.52% | -11.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8249 | 2.8719 | -0.26% | -0.69% | -1.61% | -- | -1.57% | -0.04% | -14.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8296 | 2.8766 | 0.00% | -0.39% | -1.35% | -3.28% | -1.21% | 0.21% | -13.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8372 | 2.8842 | -0.16% | -- | -- | -- | -1.44% | 0.63% | -13.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8402 | 2.8872 | 0.14% | -- | -- | -- | -1.55% | 0.79% | -12.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8376 | 2.8846 | 0.05% | 0.23% | -- | -3.19% | -1.90% | 0.65% | -12.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8367 | 2.8837 | -0.01% | 0.28% | -- | -2.91% | -1.57% | 0.60% | -12.75% | -- | -- | | 2024-09-02 | 1.8368 | 2.8838 | 0.00% | -- | -- | -- | -1.56% | 0.61% | -12.99% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8334 | 2.8804 | 0.10% | -- | -- | -3.69% | -1.51% | 0.42% | -12.61% | -- | -- | | 2024-08-27 | 1.8316 | 2.8786 | 0.00% | -0.35% | -- | -3.92% | -1.47% | 0.32% | -12.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8343 | 2.8813 | 0.04% | -- | -- | -3.59% | -1.17% | 0.47% | -12.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8336 | 2.8806 | 0.00% | -- | -- | -3.97% | -1.58% | 0.43% | -11.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8381 | 2.8851 | 0.00% | -- | -1.83% | -3.86% | -1.54% | 0.68% | -11.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8472 | 2.8942 | 0.00% | -0.69% | -1.37% | -- | -1.12% | 1.18% | -12.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8547 | 2.9017 | -0.18% | -- | -0.64% | -- | -1.30% | 1.59% | -11.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8581 | 2.9051 | -0.11% | -- | -- | -- | -1.20% | 1.77% | -11.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8601 | 2.9071 | 0.00% | -- | -0.47% | -2.44% | -1.05% | 1.88% | -11.42% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8577 | 2.9047 | 0.00% | -- | -- | -1.49% | -0.99% | 1.75% | -11.28% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8723 | 2.9193 | 0.00% | -0.03% | -0.48% | -- | 0.97% | 2.55% | -11.01% | 开放申购 | 开放赎回 |
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