|
| 易方达悦信一年持有C(011721)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 | 1.0818 | 1.0818 | 0.15% | 0.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0802 | 1.0802 | 0.00% | -0.03% | 1.12% | -- | 5.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0788 | 1.0788 | -0.16% | -- | 1.10% | -- | 5.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0805 | 1.0805 | 0.16% | -- | -- | 2.69% | 6.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0788 | 1.0788 | 0.00% | -- | -- | -- | 5.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0788 | 1.0788 | 0.10% | -- | 1.37% | 1.43% | 5.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0777 | 1.0777 | 0.00% | -- | -- | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0685 | 1.0685 | 0.00% | 0.03% | 0.31% | 0.57% | 4.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0700 | 1.0700 | 0.00% | 0.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0682 | 1.0682 | 0.00% | -- | -- | 1.00% | 4.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0672 | 1.0672 | 0.01% | -- | -- | 0.72% | 3.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0671 | 1.0671 | 0.00% | -- | -- | 0.61% | 3.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0653 | 1.0653 | 0.10% | -- | 0.72% | -- | 3.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0642 | 1.0642 | 0.00% | -- | 0.61% | -- | 3.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0633 | 1.0633 | -0.11% | -- | -- | 0.23% | 3.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0645 | 1.0645 | -0.09% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0655 | 1.0655 | -0.10% | -- | 1.04% | -- | 2.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0666 | 1.0666 | 0.13% | -- | 1.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0652 | 1.0652 | 0.00% | -- | -- | -- | 2.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0652 | 1.0652 | 0.00% | 0.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0624 | 1.0624 | 0.00% | 0.44% | 0.97% | -- | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0577 | 1.0577 | 0.07% | -- | -0.53% | -- | 2.85% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0570 | 1.0570 | 0.06% | 0.24% | -0.59% | -- | -- | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0564 | 1.0564 | 0.00% | 0.19% | -0.65% | -- | -- | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0558 | 1.0558 | 0.00% | -- | -- | -0.09% | 2.83% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0545 | 1.0545 | 0.01% | -- | -- | -- | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0544 | 1.0544 | 0.00% | -- | -- | -- | 2.67% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0522 | 1.0522 | 0.00% | -- | -0.79% | -- | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0636 | 1.0636 | -0.03% | 0.05% | -- | -- | 3.88% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0639 | 1.0639 | 0.00% | 0.10% | 0.59% | -- | 3.83% | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0627 | 1.0627 | -0.06% | -- | 0.47% | -- | 4.09% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0633 | 1.0633 | 0.02% | -- | 0.53% | -- | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0631 | 1.0631 | 0.03% | 0.07% | 0.28% | -- | 4.38% | -- | 6.94% | -- | -- | | 2025-03-26 | 1.0628 | 1.0628 | -0.06% | -- | 0.18% | 1.06% | 4.13% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0634 | 1.0634 | 0.00% | 0.25% | -- | -- | 4.37% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0624 | 1.0624 | 0.00% | 0.45% | -- | 1.11% | -- | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0608 | 1.0608 | 0.00% | 0.34% | -0.15% | 0.98% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0576 | 1.0576 | 0.00% | -- | -- | -- | 3.55% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0576 | 1.0576 | 0.04% | -- | -- | -- | 3.63% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0572 | 1.0572 | -0.23% | -- | -- | 0.61% | -- | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0596 | 1.0596 | -0.09% | -- | -0.28% | 1.08% | 3.94% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0606 | 1.0606 | 0.00% | 0.27% | -- | 1.82% | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0577 | 1.0577 | -0.23% | -- | -- | 2.27% | -- | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0601 | 1.0601 | -0.08% | -- | -- | 2.44% | 4.44% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0609 | 1.0609 | 0.00% | -- | 0.39% | 2.72% | 4.67% | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0604 | 1.0604 | 0.00% | -0.17% | 0.34% | 2.66% | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0624 | 1.0624 | 0.02% | -- | 0.69% | 2.88% | 5.66% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0622 | 1.0622 | 0.00% | -0.04% | 0.67% | 2.61% | 5.64% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0626 | 1.0626 | 0.00% | -- | -- | 2.29% | 5.68% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0611 | 1.0611 | 0.00% | -- | 0.84% | 2.30% | 6.30% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0568 | 1.0568 | 0.18% | 0.16% | 0.36% | 2.38% | 6.41% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0549 | 1.0549 | 0.00% | -- | -- | 2.00% | 6.38% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0538 | 1.0538 | -0.12% | 0.17% | 0.30% | 1.95% | 5.91% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0551 | 1.0551 | 0.00% | -- | -- | 2.34% | 6.38% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0541 | 1.0541 | -0.07% | -- | -- | 2.24% | 6.10% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0548 | 1.0548 | 0.27% | 0.17% | -- | 2.03% | 6.03% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0520 | 1.0520 | 0.00% | -0.03% | -- | 2.26% | 5.75% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0530 | 1.0530 | 0.07% | -- | 1.09% | 1.86% | 6.09% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0523 | 1.0523 | 0.00% | -0.09% | 1.03% | 1.79% | 6.01% | -- | 3.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0532 | 1.0532 | 0.00% | -- | 1.66% | 1.88% | 5.58% | 5.83% | 4.22% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0517 | 1.0517 | 0.00% | -- | 1.83% | -- | 6.28% | 5.68% | 3.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0530 | 1.0530 | 0.00% | -- | 1.95% | -- | 6.37% | 5.81% | 4.05% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0507 | 1.0507 | 0.00% | -- | 1.41% | 3.25% | 6.45% | 5.58% | 3.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0505 | 1.0505 | 0.00% | -0.03% | 1.72% | -- | 6.19% | 5.56% | 3.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0522 | 1.0522 | 0.00% | 0.87% | 1.64% | -- | 6.34% | 5.73% | 3.76% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0508 | 1.0508 | 0.24% | 1.16% | 0.95% | -- | 6.09% | 5.59% | 3.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0483 | 1.0483 | 0.50% | 0.92% | 0.91% | 3.69% | 6.15% | 5.34% | 3.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0431 | 1.0431 | 0.14% | 0.47% | 0.41% | 3.13% | 5.62% | 4.81% | 3.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0416 | 1.0416 | 0.14% | 0.54% | 0.42% | 2.77% | 5.36% | 4.66% | 3.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0401 | 1.0401 | 0.13% | 0.57% | 0.16% | 2.54% | 5.09% | 4.51% | 2.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0387 | 1.0387 | 0.00% | 0.38% | 0.31% | 2.49% | 4.56% | 4.37% | 2.83% | -- | -- | | 2024-12-03 | 1.0387 | 1.0387 | 0.05% | 0.57% | 0.54% | 2.57% | 4.43% | 4.37% | 2.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0382 | 1.0382 | 0.21% | 0.52% | 0.49% | -- | 4.38% | 4.32% | 2.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0360 | 1.0360 | 0.17% | 0.30% | 0.48% | -- | 4.00% | 4.10% | 2.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0342 | 1.0342 | -0.06% | -0.29% | 0.06% | 2.36% | 3.82% | 3.92% | 2.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0348 | 1.0348 | 0.19% | -0.13% | 0.14% | 2.45% | 3.92% | 3.98% | 2.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0328 | 1.0328 | 0.00% | -0.17% | -0.06% | 2.03% | 3.58% | 3.78% | 2.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0328 | 1.0328 | -0.01% | 0.01% | -0.06% | 1.97% | 3.58% | 3.78% | 2.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0329 | 1.0329 | -0.41% | -0.22% | -0.15% | 2.06% | 3.63% | 3.79% | 2.44% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0372 | 1.0372 | 0.11% | -0.03% | 0.27% | 2.50% | 3.71% | 4.22% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0361 | 1.0361 | 0.14% | -0.38% | 0.24% | 2.28% | 3.63% | 4.11% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0346 | 1.0346 | 0.18% | -0.55% | 0.10% | -- | 3.52% | 3.96% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0327 | 1.0327 | -0.24% | -0.79% | -0.09% | -- | 3.33% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0352 | 1.0352 | -0.22% | -0.35% | 0.41% | -- | 3.54% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0375 | 1.0375 | -0.25% | -0.18% | 0.36% | -- | 4.01% | 4.25% | 3.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0401 | 1.0401 | -0.02% | 0.28% | 1.11% | 2.40% | 4.31% | 4.51% | 3.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0403 | 1.0403 | -0.06% | 0.18% | 1.13% | 2.52% | 4.13% | 4.53% | 3.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0409 | 1.0409 | 0.20% | 0.52% | 1.19% | -- | 4.19% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0388 | 1.0388 | -0.06% | 0.55% | 0.26% | 1.86% | 3.92% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0394 | 1.0394 | 0.21% | 0.84% | 0.54% | 1.82% | 3.89% | 4.44% | 3.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0372 | 1.0372 | -0.12% | 0.73% | 0.33% | -- | 3.42% | 4.22% | 3.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0384 | 1.0384 | 0.28% | 0.72% | 0.44% | -- | 3.87% | 4.34% | 3.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0355 | 1.0355 | 0.23% | 0.18% | 0.16% | 1.40% | 3.58% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0331 | 1.0331 | 0.23% | -0.03% | -0.07% | -- | 3.60% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0307 | 1.0307 | 0.10% | -0.15% | -0.30% | -- | 3.37% | 3.57% | 2.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0297 | 1.0297 | -0.13% | -0.44% | -0.40% | 1.16% | 3.14% | 3.47% | 2.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0310 | 1.0310 | -0.25% | -0.34% | 0.40% | 1.22% | 3.42% | 3.60% | 2.65% | -- | -- | | 2024-10-28 | 1.0336 | 1.0336 | 0.02% | -0.08% | 0.65% | 1.39% | 3.68% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0334 | 1.0334 | 0.12% | -0.02% | 0.93% | -- | 4.05% | 3.84% | -- | -- | -- | | 2024-10-24 | 1.0322 | 1.0322 | -0.19% | 0.12% | -- | -- | 4.02% | 3.72% | 3.01% | -- | -- | | 2024-10-23 | 1.0342 | 1.0342 | -0.03% | 0.25% | 1.57% | 1.40% | 4.33% | 3.92% | 3.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0345 | 1.0345 | 0.01% | 0.34% | 1.66% | -- | 4.07% | 3.95% | 3.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0344 | 1.0344 | 0.08% | 0.06% | 1.65% | 0.92% | 4.06% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0336 | 1.0336 | 0.25% | 0.48% | -- | 0.89% | 3.14% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0310 | 1.0310 | -0.06% | 0.03% | -- | 0.85% | 2.77% | 3.60% | 2.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0316 | 1.0316 | 0.06% | 0.58% | -- | -- | 2.87% | 3.66% | 3.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0310 | 1.0310 | -0.27% | -0.49% | -- | 0.75% | 2.66% | 3.60% | 2.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0338 | 1.0338 | 0.50% | 0.00% | -- | 1.06% | 2.94% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0287 | 1.0287 | -0.19% | -0.49% | -- | 0.70% | 2.32% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0307 | 1.0307 | 0.49% | -0.30% | 1.95% | 1.13% | 2.39% | 3.57% | 3.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0257 | 1.0257 | -1.00% | -0.78% | 1.41% | 0.63% | 1.62% | 3.06% | 2.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0361 | 1.0361 | 0.22% | 0.22% | 2.23% | 1.95% | 2.68% | 4.11% | 3.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0338 | 1.0338 | 0.67% | 1.53% | -- | -- | 2.45% | 3.88% | 3.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0269 | 1.0269 | 0.00% | 0.91% | 1.66% | -- | 1.89% | 3.19% | -- | -- | -- | | 2024-09-25 | 1.0239 | 1.0239 | 0.00% | -- | 1.10% | -- | 1.43% | 2.88% | 2.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0182 | 1.0182 | 0.06% | -- | 0.53% | -0.34% | 0.81% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0176 | 1.0176 | -0.03% | -- | 0.45% | -0.51% | 0.75% | 2.25% | 1.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0179 | 1.0179 | 0.00% | 0.57% | -- | -0.65% | 0.64% | 2.28% | 1.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0121 | 1.0121 | 0.00% | -0.22% | -0.26% | -1.42% | -0.05% | 1.70% | 0.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0110 | 1.0110 | -0.04% | -0.17% | -- | -1.74% | -0.13% | 1.59% | 0.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0114 | 1.0114 | -0.21% | -- | -- | -1.70% | -0.09% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0135 | 1.0135 | -0.08% | -- | -- | -- | -0.30% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0143 | 1.0143 | 0.08% | -- | -- | -1.44% | -0.28% | 1.92% | 1.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0135 | 1.0135 | 0.08% | 0.31% | -0.75% | -1.55% | -0.42% | 1.84% | 1.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0127 | 1.0127 | 0.00% | 0.26% | -0.83% | -1.43% | -0.36% | 1.76% | 1.19% | -- | -- | | 2024-08-28 | 1.0104 | 1.0104 | 0.03% | -0.15% | -0.88% | -- | -0.28% | 1.53% | 0.97% | -- | -- | | 2024-08-27 | 1.0101 | 1.0101 | -0.22% | -0.29% | -0.91% | -- | 0.03% | 1.50% | 0.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0123 | 1.0123 | -0.05% | -- | -0.70% | -1.72% | 0.25% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0128 | 1.0128 | 0.07% | -- | -0.70% | -- | 0.51% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0121 | 1.0121 | 0.02% | -- | -- | -2.26% | 0.14% | 1.70% | 1.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0119 | 1.0119 | -0.11% | -- | -1.28% | -- | 0.16% | 1.68% | 1.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0130 | 1.0130 | 0.00% | -0.27% | -1.17% | -2.44% | 0.07% | 1.79% | 1.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0157 | 1.0157 | 0.10% | -- | -0.71% | -- | 0.07% | 2.06% | 1.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0147 | 1.0147 | 0.00% | -- | -0.81% | -- | -0.03% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0198 | 1.0198 | -0.10% | -- | 0.34% | -- | 0.02% | 2.47% | 1.57% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0208 | 1.0208 | 0.00% | -- | 0.13% | -1.73% | 0.12% | 2.57% | 1.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0212 | 1.0212 | 0.00% | 0.18% | -- | -0.70% | 0.17% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0179 | 1.0179 | -0.07% | -0.20% | -- | -1.02% | -0.10% | 2.28% | 1.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0186 | 1.0186 | -0.08% | -- | -- | -- | -0.03% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0194 | 1.0194 | 0.00% | -0.55% | -- | -- | 0.49% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0199 | 1.0199 | 0.00% | -- | -0.18% | -- | 0.96% | 2.48% | 1.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0250 | 1.0250 | 0.05% | 0.20% | 0.04% | -0.19% | 1.57% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0245 | 1.0245 | 0.22% | 0.29% | -0.19% | -0.36% | 1.62% | 2.94% | 1.93% | 开放申购 | 开放赎回 |
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