|
| 易方达双债增强C(110036)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 | | 2025-07-15 | 1.8200 | 2.2920 | 0.05% | -0.11% | -- | -- | 9.97% | 3.82% | 10.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8190 | 2.2910 | 0.00% | 0.00% | -- | 1.96% | 9.38% | 3.76% | 10.44% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8220 | 2.2940 | 0.16% | 0.39% | -- | -- | -- | 3.94% | 10.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8190 | 2.2910 | 0.00% | -- | -- | 2.71% | 9.12% | 3.76% | 10.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8190 | 2.2910 | 0.00% | -- | -- | 1.79% | 8.73% | 3.76% | 10.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8150 | 2.2870 | 0.00% | -- | 1.17% | -- | 8.04% | 3.54% | 10.13% | -- | -- | | 2025-06-25 | 1.8090 | 2.2810 | 0.00% | -- | -- | -- | 9.11% | 3.19% | 10.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8060 | 2.2780 | 0.00% | -- | -- | 1.57% | -- | 3.02% | 10.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8040 | 2.2760 | 0.00% | -0.11% | 0.39% | -- | -- | 2.91% | 10.07% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.8060 | 2.2780 | 0.00% | -- | -- | 1.06% | 6.61% | 3.02% | 10.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8060 | 2.2780 | -0.06% | 0.39% | -- | 1.46% | -- | 3.02% | 10.73% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8070 | 2.2790 | 0.00% | 0.50% | 0.67% | 1.52% | 6.36% | 3.08% | 10.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8050 | 2.2770 | 0.00% | 0.61% | 0.56% | -- | -- | 2.97% | 11.21% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7990 | 2.2710 | 0.06% | 0.39% | 0.90% | 1.18% | 5.89% | 2.62% | 11.32% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7980 | 2.2700 | 0.00% | -- | 0.84% | 1.30% | 5.64% | 2.57% | 11.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7940 | 2.2660 | 0.11% | -- | 0.62% | 1.07% | -- | 2.34% | 11.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7920 | 2.2640 | 0.00% | -- | 0.50% | 0.96% | -- | 2.22% | 11.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8000 | 2.2720 | 0.00% | -- | -- | -- | 5.08% | 2.68% | 11.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7970 | 2.2690 | 0.00% | -- | 1.01% | -- | 4.96% | 2.51% | 11.89% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7950 | 2.2670 | 0.00% | 0.67% | 0.79% | -- | 4.79% | 2.40% | 13.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7950 | 2.2670 | 0.34% | 0.67% | -- | -- | 5.34% | 2.40% | 13.75% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7890 | 2.2610 | 0.00% | 0.34% | 1.02% | -- | 4.74% | 2.05% | 13.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7830 | 2.2550 | 0.00% | -- | -- | -- | 5.57% | 1.71% | 12.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7830 | 2.2550 | 0.17% | 0.00% | -- | -- | 5.69% | 1.71% | 12.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7800 | 2.2520 | 0.00% | -- | -- | -- | -- | 1.54% | 13.81% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7820 | 2.2540 | 0.00% | 0.17% | 0.34% | -- | 6.32% | 1.65% | 13.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7830 | 2.2550 | 0.00% | -- | 0.28% | -- | -- | 1.71% | 13.28% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7790 | 2.2510 | 0.00% | -- | -0.45% | 0.91% | 6.21% | 1.48% | 12.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7790 | 2.2510 | 0.11% | -0.39% | -0.45% | 0.91% | -- | 1.48% | 12.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7770 | 2.2490 | 0.00% | -0.22% | -0.45% | -- | 7.11% | 1.37% | 12.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7840 | 2.2560 | 0.00% | 0.73% | -0.06% | 1.42% | 6.13% | 1.77% | 12.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7860 | 2.2580 | 0.28% | -0.06% | -- | -- | 6.75% | 1.88% | 12.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7810 | 2.2530 | 0.00% | -0.06% | -- | -- | 6.20% | 1.60% | 11.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7710 | 2.2430 | -0.90% | -- | -- | 0.91% | -- | 1.03% | 11.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7870 | 2.2590 | 0.28% | -- | 0.79% | -- | -- | 1.94% | 12.25% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7820 | 2.2540 | 0.00% | -0.11% | 0.39% | 1.65% | 6.58% | 1.65% | 11.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7840 | 2.2560 | 0.00% | -- | -0.06% | -- | 7.53% | 1.77% | 12.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7760 | 2.2480 | -0.11% | -0.62% | -0.22% | -- | 6.47% | 1.31% | 11.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7780 | 2.2500 | -0.28% | -0.39% | -- | 0.74% | 6.21% | 1.43% | 10.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7830 | 2.2550 | 0.00% | 0.11% | -- | 1.02% | 6.51% | 1.71% | 11.37% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7870 | 2.2590 | 0.00% | 0.39% | -- | -- | 7.20% | 1.94% | 11.62% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7870 | 2.2590 | 0.11% | -- | 0.34% | -- | 7.72% | 1.94% | 11.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7850 | 2.2570 | 0.22% | -- | -- | 0.51% | -- | 1.83% | 12.26% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7810 | 2.2530 | 0.06% | -- | -0.11% | 0.28% | 7.48% | 1.60% | 11.66% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7800 | 2.2520 | 0.00% | 0.11% | -- | -- | -- | 1.54% | 11.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7800 | 2.2520 | 0.00% | 0.28% | -- | 0.45% | -- | 1.54% | 11.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7780 | 2.2500 | 0.17% | -0.39% | -- | 1.72% | 7.76% | 1.43% | 9.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7750 | 2.2470 | 0.11% | -- | -- | 1.78% | -- | 1.25% | 9.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7730 | 2.2450 | -0.11% | -0.39% | -- | 1.31% | 6.74% | 1.14% | 9.17% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7750 | 2.2470 | -0.39% | -- | -- | 2.31% | 7.64% | 1.25% | 8.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7820 | 2.2540 | -0.17% | -- | -- | 2.95% | 6.96% | 1.65% | 9.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7850 | 2.2570 | 0.00% | -- | -- | 3.42% | 7.47% | 1.83% | 9.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7800 | 2.2520 | 0.00% | -0.06% | -- | 3.07% | -- | 1.54% | 9.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7810 | 2.2530 | 0.00% | -0.11% | 1.02% | 3.07% | 9.06% | 1.60% | 9.67% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7830 | 2.2550 | 0.00% | 0.17% | 2.00% | 2.35% | 9.19% | 1.71% | 8.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7830 | 2.2550 | 0.00% | -- | -- | 2.83% | 9.19% | 1.71% | 8.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7800 | 2.2520 | 0.00% | -- | 1.77% | 3.01% | 9.88% | 1.54% | 9.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7680 | 2.2400 | 0.00% | -- | -- | 3.09% | 9.14% | 0.86% | 7.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7670 | 2.2390 | 0.23% | 1.09% | 0.11% | 4.12% | 8.27% | 0.80% | 7.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7630 | 2.2350 | 0.00% | -- | -- | 4.69% | 8.03% | 0.57% | 8.09% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7620 | 2.2340 | 0.17% | -- | -0.79% | 4.94% | 7.31% | 0.51% | 7.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7590 | 2.2310 | 0.63% | 0.23% | -0.96% | 4.70% | 7.00% | 0.34% | 7.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7480 | 2.2200 | 0.00% | -0.06% | -1.58% | 5.17% | 6.33% | -0.29% | 6.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7550 | 2.2270 | 0.34% | -- | 0.11% | 4.03% | 6.88% | 0.11% | 7.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7490 | 2.2210 | 0.00% | -0.74% | -0.23% | 3.68% | 6.52% | -0.23% | 6.97% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7530 | 2.2250 | 0.00% | -- | 0.17% | 3.91% | 6.24% | 0.00% | 7.74% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7620 | 2.2340 | 0.00% | -- | 1.09% | 4.45% | 6.85% | 6.79% | 8.36% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7650 | 2.2370 | 0.34% | -0.62% | 1.91% | -- | 8.62% | 6.97% | 9.09% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7590 | 2.2310 | 0.00% | -- | 1.91% | 10.98% | 8.05% | 6.61% | 8.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7760 | 2.2480 | 0.00% | 1.31% | 1.95% | -- | 8.56% | 7.64% | 9.70% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7720 | 2.2440 | 0.00% | 1.61% | 1.49% | -- | 8.18% | 7.39% | 9.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7540 | 2.2260 | 0.06% | 0.23% | 1.15% | -- | 7.21% | 6.30% | 8.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7530 | 2.2250 | 0.29% | 0.57% | 1.45% | 9.02% | 7.28% | 6.24% | 8.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7480 | 2.2200 | 0.23% | 0.75% | 1.16% | 8.37% | 7.04% | 5.94% | 7.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7440 | 2.2160 | -0.34% | 0.75% | 1.45% | 8.80% | 6.41% | 5.70% | 7.59% | -- | -- | | 2024-12-03 | 1.7500 | 2.2220 | 0.00% | 1.39% | 2.22% | 9.24% | 6.77% | 6.06% | 7.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7500 | 2.2220 | 0.40% | 1.27% | 2.22% | -- | 6.77% | 6.06% | 8.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7430 | 2.2150 | 0.46% | 0.93% | 1.75% | 9.35% | 6.35% | 5.64% | 8.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7350 | 2.2070 | 0.23% | 0.06% | 0.64% | 9.74% | 5.66% | 5.15% | 7.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7310 | 2.2030 | 0.29% | -0.06% | 0.76% | -- | 5.55% | 4.91% | 7.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7260 | 2.1980 | -0.12% | 0.00% | 0.47% | 8.83% | 5.24% | 4.61% | 7.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7280 | 2.2000 | 0.06% | 0.47% | 0.58% | -- | 5.37% | 4.73% | 7.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7270 | 2.1990 | -0.40% | -0.06% | 0.99% | 10.00% | 5.05% | 4.67% | 7.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7340 | 2.2060 | 0.12% | 0.06% | 1.58% | -- | 4.96% | 5.09% | 7.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7320 | 2.2040 | 0.35% | -0.57% | 2.06% | -- | 4.72% | 4.97% | 7.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7260 | 2.1980 | 0.35% | -0.98% | 1.71% | 8.49% | 4.54% | 4.61% | 7.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7200 | 2.1920 | -0.46% | -1.49% | 1.36% | 8.38% | 4.18% | 4.24% | 7.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7280 | 2.2000 | -0.29% | -0.35% | 2.92% | -- | 4.41% | 4.73% | 7.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7330 | 2.2050 | -0.52% | -0.23% | 3.15% | 7.31% | 4.97% | 5.03% | 8.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7420 | 2.2140 | -0.06% | 0.81% | 4.81% | 7.53% | 5.58% | 5.58% | 9.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7430 | 2.2150 | -0.17% | 0.87% | 4.87% | -- | 5.70% | 5.64% | 9.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7460 | 2.2180 | 0.69% | 1.57% | 5.05% | -- | 5.88% | 5.82% | 9.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7340 | 2.2060 | -0.17% | 1.29% | 0.87% | 6.38% | 5.03% | 5.09% | 9.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7370 | 2.2090 | 0.52% | 1.34% | 2.96% | 6.43% | 5.21% | 5.27% | 10.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7280 | 2.2000 | 0.00% | 1.05% | 2.43% | 5.95% | 4.73% | 4.73% | 9.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7280 | 2.2000 | 0.52% | 0.88% | 2.43% | 6.21% | 5.17% | 4.73% | 9.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7190 | 2.1910 | 0.41% | -0.29% | 1.90% | -- | 4.63% | 4.18% | 8.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7120 | 2.1840 | -0.12% | -0.35% | 1.48% | 4.20% | 4.39% | 3.76% | 8.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7140 | 2.1860 | 0.23% | 0.41% | 1.60% | -- | 4.32% | 3.88% | 9.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7100 | 2.1820 | -0.18% | -0.29% | 1.36% | -- | 4.01% | 3.64% | 9.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7130 | 2.1850 | -0.64% | 0.18% | 3.50% | -- | 4.45% | 3.82% | 9.39% | -- | -- | | 2024-10-28 | 1.7240 | 2.1960 | 0.35% | 1.00% | 4.17% | -- | 5.12% | 4.48% | 10.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7180 | 2.1900 | 0.64% | 1.24% | -- | 6.58% | 5.33% | 4.12% | 9.50% | -- | -- | | 2024-10-24 | 1.7070 | 2.1790 | -0.47% | 1.37% | 6.36% | -- | 4.98% | 3.45% | 8.93% | -- | -- | | 2024-10-23 | 1.7150 | 2.1870 | 0.29% | 1.90% | -- | 5.41% | 6.00% | 3.94% | 9.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7100 | 2.1820 | 0.18% | 1.85% | -- | 4.14% | 5.17% | 3.64% | 9.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7070 | 2.1790 | 0.59% | 1.61% | -- | 3.58% | 4.98% | 3.45% | 8.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6970 | 2.1690 | 0.77% | 2.11% | 7.61% | -- | 3.67% | 2.85% | 8.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6840 | 2.1560 | 0.06% | 0.30% | -- | 2.43% | 2.43% | 2.06% | 7.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6830 | 2.1550 | 0.24% | 0.54% | -- | 1.81% | 2.25% | 2.00% | 7.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6790 | 2.1510 | -0.06% | -2.33% | -- | 1.45% | 1.70% | 1.76% | 7.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6800 | 2.1520 | 1.08% | -0.41% | -- | 1.02% | 1.76% | 1.82% | 7.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6620 | 2.1340 | -1.01% | -1.48% | -- | -- | 0.73% | 0.73% | 5.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6790 | 2.1510 | 0.30% | -0.47% | 5.27% | 1.27% | 1.63% | 1.76% | 6.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6740 | 2.1460 | -2.62% | -0.77% | -- | 0.78% | 1.15% | 1.45% | 6.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7190 | 2.1910 | 1.90% | 1.90% | 6.90% | -- | 3.80% | 4.18% | 9.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6870 | 2.1590 | 1.93% | -- | -- | -- | 1.87% | 2.24% | 7.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6550 | 2.1270 | 1.29% | -- | -- | -1.02% | 0.12% | 0.30% | 6.09% | -- | -- | | 2024-09-26 | 1.6340 | 2.1060 | 0.00% | 3.09% | 3.03% | -2.51% | -0.97% | -0.97% | 3.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6050 | 2.0770 | 0.00% | -- | -- | -2.73% | -2.90% | -2.73% | 2.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5850 | 2.0570 | 0.51% | -- | -0.38% | -- | -4.06% | -3.94% | -16.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5770 | 2.0490 | 0.00% | -- | -0.63% | -- | -4.66% | -4.42% | -16.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5950 | 2.0670 | 0.00% | -0.44% | -- | -- | -3.57% | -3.33% | -16.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6080 | 2.0800 | -0.31% | -- | -1.41% | -- | -3.48% | -2.55% | -15.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6130 | 2.0850 | 0.62% | 1.19% | -0.86% | -5.06% | -3.24% | -2.24% | -14.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6030 | 2.0750 | 0.06% | 1.39% | -- | -5.82% | -3.90% | -2.85% | -15.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6020 | 2.0740 | 0.00% | -- | -- | -5.71% | -3.84% | -2.91% | -15.06% | -- | -- | | 2024-08-29 | 1.5940 | 2.0660 | 0.82% | 1.53% | -- | -- | -4.21% | -3.39% | -14.21% | -- | -- | | 2024-08-28 | 1.5810 | 2.0530 | 0.00% | -- | -- | -7.38% | -4.70% | -4.18% | -14.91% | -- | -- | | 2024-08-26 | 1.5860 | 2.0580 | 0.00% | -0.31% | -- | -- | -4.34% | -3.88% | -14.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5700 | 2.0420 | 0.00% | -- | -4.38% | -8.40% | -5.59% | -4.85% | -14.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5910 | 2.0630 | 0.25% | -- | -3.46% | -7.07% | -4.62% | -3.58% | -13.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5870 | 2.0590 | 0.00% | -- | -3.99% | -7.14% | -4.91% | -3.82% | -14.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6150 | 2.0870 | -0.31% | -1.04% | -2.89% | -- | -3.29% | -2.12% | -12.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6200 | 2.0920 | 0.00% | -0.67% | -2.59% | -5.26% | -3.05% | -1.82% | -12.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6300 | 2.1020 | -0.12% | -0.79% | -- | -4.34% | -2.57% | -1.21% | -11.22% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6320 | 2.1040 | 0.06% | -- | -2.10% | -4.45% | -2.51% | -1.09% | -11.11% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6310 | 2.1030 | 0.25% | -- | -2.16% | -4.17% | -2.74% | -1.15% | -11.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6270 | 2.0990 | 0.00% | -- | -2.40% | -3.67% | -2.98% | -1.39% | -11.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6430 | 2.1150 | 0.00% | 1.92% | -2.20% | -2.72% | -1.85% | -0.42% | -9.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6120 | 2.0840 | 0.00% | -- | -2.77% | -3.88% | -3.42% | -2.30% | -12.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6270 | 2.0990 | -0.91% | -1.57% | -- | -- | -2.28% | -1.39% | -11.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6420 | 2.1140 | -0.36% | -0.79% | -- | -- | -1.38% | -0.48% | -10.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6480 | 2.1200 | 0.00% | -0.90% | -- | -- | -1.08% | -0.12% | -10.09% | 开放申购 | 开放赎回 |
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