|
| 易方达高等级信用债A(000147)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 | 1.2241 | 1.5461 | 0.02% | -- | -- | 0.72% | -- | 0.88% | 7.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2238 | 1.5458 | 0.03% | -0.04% | -- | 0.72% | 3.43% | 0.86% | 7.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2234 | 1.5454 | 0.00% | -0.11% | -- | -- | -- | 0.82% | 7.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2243 | 1.5463 | -0.03% | 0.16% | -- | 0.72% | 3.67% | 0.90% | 8.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2247 | 1.5467 | 0.03% | -- | -- | 0.66% | -- | 0.93% | 8.09% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2243 | 1.5463 | 0.04% | 0.20% | 0.41% | 0.91% | 3.50% | 0.90% | 8.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2238 | 1.5458 | 0.00% | -- | -- | 0.87% | -- | 0.86% | 8.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2224 | 1.5444 | 0.00% | -0.01% | -- | 0.92% | 3.41% | 0.74% | 7.89% | -- | -- | | 2025-06-27 | 1.2219 | 1.5439 | 0.00% | -- | 0.21% | -- | -- | 0.70% | 7.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2225 | 1.5445 | 0.00% | 0.06% | -- | 1.11% | 3.54% | 0.75% | 7.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2218 | 1.5438 | 0.00% | 0.10% | -- | -- | 3.60% | 0.69% | 8.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2209 | 1.5429 | 0.02% | 0.11% | -- | 1.29% | -- | 0.62% | 8.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2207 | 1.5427 | 0.01% | 0.11% | -- | 1.28% | -- | 0.60% | 8.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2206 | 1.5426 | 0.02% | -- | -- | -- | 3.63% | 0.59% | 8.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2204 | 1.5424 | 0.00% | -- | -- | 1.14% | 3.61% | 0.58% | 8.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2195 | 1.5415 | 0.02% | -- | 0.38% | -- | -- | 0.50% | 7.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2193 | 1.5413 | 0.00% | -- | 0.36% | -- | 3.60% | 0.49% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2194 | 1.5414 | 0.00% | 0.07% | -- | -- | -- | 0.49% | 7.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2187 | 1.5407 | 0.02% | 0.10% | 0.31% | 0.77% | -- | 0.44% | 7.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2185 | 1.5405 | 0.06% | -- | -- | -- | 3.83% | 0.42% | 7.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2178 | 1.5398 | 0.00% | -- | -- | -- | 3.81% | 0.36% | 7.67% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2178 | 1.5398 | 0.02% | -- | 0.22% | -- | 3.79% | 0.36% | 7.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2175 | 1.5395 | 0.00% | -- | -- | -- | -- | 0.34% | 7.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2149 | 1.5369 | 0.03% | 0.03% | -- | 0.31% | -- | 0.12% | 7.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2145 | 1.5365 | 0.00% | -- | -- | 0.27% | -- | 0.09% | 7.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2145 | 1.5365 | 0.00% | -0.07% | -- | 0.34% | -- | 0.09% | 7.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2149 | 1.5369 | 0.00% | -- | -- | -- | -- | 0.12% | 7.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2154 | 1.5374 | 0.02% | 0.00% | 0.74% | 0.39% | -- | 0.16% | 7.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2151 | 1.5371 | 0.00% | -0.04% | 0.71% | 0.31% | 4.03% | 0.14% | 7.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2151 | 1.5371 | -0.02% | 0.15% | -- | -- | 4.27% | 0.14% | 7.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2154 | 1.5374 | -0.02% | 0.30% | 0.73% | -- | 4.34% | 0.16% | 7.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2156 | 1.5376 | -0.09% | 0.35% | 0.75% | -- | 4.43% | 0.18% | 7.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2167 | 1.5387 | 0.28% | 0.45% | 0.84% | -- | 4.60% | 0.27% | 7.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2133 | 1.5353 | 0.12% | -- | 0.47% | -- | 4.31% | -0.01% | 6.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2118 | 1.5338 | 0.04% | -- | 0.38% | -0.13% | -- | -0.13% | 6.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2113 | 1.5333 | 0.01% | 0.13% | 0.34% | -0.06% | -- | -0.17% | 6.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2112 | 1.5332 | 0.00% | 0.17% | 0.33% | -0.07% | 4.25% | -0.18% | 6.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2097 | 1.5317 | 0.05% | -- | -- | -- | -- | -0.30% | 6.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2091 | 1.5311 | 0.00% | -- | -- | -0.05% | 4.22% | -0.35% | 6.62% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2078 | 1.5298 | 0.06% | 0.14% | -- | -0.23% | 4.12% | -0.46% | 6.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2071 | 1.5291 | 0.00% | 0.14% | -- | -0.09% | 4.05% | -0.52% | 6.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2065 | 1.5285 | 0.03% | -0.01% | -- | -- | 4.19% | -0.57% | 6.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2061 | 1.5281 | 0.06% | -0.14% | -- | -- | 4.10% | -0.60% | 6.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2054 | 1.5274 | 0.01% | -- | -- | -- | 3.99% | -0.66% | 6.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2053 | 1.5273 | 0.00% | -- | -0.63% | -0.02% | 3.89% | -0.67% | 6.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2066 | 1.5286 | -0.10% | -0.05% | -- | 0.44% | -- | -0.56% | 6.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2078 | 1.5298 | 0.00% | -- | -0.42% | 0.54% | 4.10% | -0.46% | 6.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2076 | 1.5296 | 0.03% | -- | -0.30% | 0.65% | 4.31% | -0.48% | 6.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2072 | 1.5292 | 0.00% | -0.18% | -0.33% | 0.94% | 4.24% | -0.51% | 6.27% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2079 | 1.5299 | 0.00% | -- | -0.19% | 1.06% | -- | -0.45% | 6.42% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2094 | 1.5314 | 0.00% | -- | -- | 1.31% | -- | -0.33% | 6.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2118 | 1.5338 | 0.00% | -- | 0.12% | 1.56% | 5.33% | -0.13% | 6.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2130 | 1.5350 | 0.00% | 0.15% | -- | 1.73% | 5.43% | -0.03% | 6.78% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2129 | 1.5349 | 0.07% | 0.14% | -0.12% | 1.88% | 5.52% | -0.04% | 6.86% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2120 | 1.5340 | 0.07% | 0.07% | -- | 1.81% | 5.26% | -0.12% | 6.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2112 | 1.5332 | 0.08% | -- | -- | 1.88% | 5.74% | -0.18% | 6.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2102 | 1.5322 | -0.02% | -0.02% | 0.04% | 1.76% | -- | -0.26% | 6.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2104 | 1.5324 | 0.00% | -0.02% | -- | 1.76% | 5.75% | -0.25% | 6.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2104 | 1.5324 | -0.02% | -- | -- | 1.49% | 5.93% | -0.25% | 7.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2107 | 1.5327 | -0.06% | -- | -- | 1.59% | 6.02% | -0.22% | 7.05% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2114 | 1.5334 | 0.02% | -- | -- | 1.67% | 6.09% | -0.16% | 7.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2111 | 1.5331 | -0.01% | -- | -- | 1.74% | 6.09% | -0.19% | 7.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2112 | 1.5332 | 0.00% | -0.26% | -- | 1.95% | 6.10% | -0.18% | 7.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2144 | 1.5364 | 0.00% | 0.31% | 1.09% | 2.31% | 6.54% | 0.08% | 7.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2134 | 1.5354 | 0.12% | -- | 1.14% | 2.22% | 6.57% | 0.00% | 7.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2120 | 1.5340 | 0.11% | 0.19% | 1.24% | 2.11% | 6.46% | 6.45% | 7.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2107 | 1.5327 | 0.00% | -- | 1.14% | 2.00% | 6.34% | 6.33% | 7.43% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2097 | 1.5317 | 0.00% | -- | 1.30% | 1.41% | 6.62% | 6.24% | 7.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2106 | 1.5326 | 0.20% | -- | 1.44% | -- | 6.81% | 6.32% | 7.51% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2082 | 1.5302 | 0.00% | -- | 1.25% | 1.23% | 6.64% | 6.11% | 7.30% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2082 | 1.5302 | 0.00% | 0.22% | 1.27% | 1.23% | 6.67% | 6.11% | 7.30% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2055 | 1.5275 | 0.00% | 0.38% | 1.10% | -- | 6.62% | 5.88% | 6.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2026 | 1.5246 | 0.11% | 0.24% | 0.92% | 1.12% | 6.42% | 5.62% | 6.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2013 | 1.5233 | -0.01% | 0.35% | 0.91% | 1.04% | 6.34% | 5.51% | 6.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2014 | 1.5234 | 0.04% | 0.45% | 0.92% | 1.06% | 6.33% | 5.52% | 6.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2009 | 1.5229 | 0.09% | 0.44% | 0.92% | 1.05% | 6.27% | 5.47% | 6.37% | -- | -- | | 2024-12-03 | 1.1998 | 1.5218 | 0.01% | 0.38% | 0.87% | 0.98% | 6.18% | 5.38% | 6.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1997 | 1.5217 | 0.22% | 0.41% | 0.87% | -- | 6.17% | 5.37% | 6.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1971 | 1.5191 | 0.09% | 0.24% | 0.72% | -- | 5.98% | 5.14% | 5.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1960 | 1.5180 | 0.03% | 0.18% | 0.62% | 0.82% | 5.89% | 5.04% | 5.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1956 | 1.5176 | 0.03% | 0.18% | 0.57% | 0.80% | 5.87% | 5.01% | 5.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1952 | 1.5172 | 0.03% | 0.16% | 0.54% | 0.67% | 5.81% | 4.97% | 5.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1948 | 1.5168 | 0.05% | 0.14% | 0.50% | -- | 5.77% | 4.94% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1942 | 1.5162 | 0.03% | 0.08% | 0.26% | 0.51% | 5.67% | 4.88% | 5.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1938 | 1.5158 | 0.03% | 0.07% | 0.12% | 0.48% | 5.60% | 4.85% | 5.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1934 | 1.5154 | 0.01% | 0.03% | 0.07% | 0.38% | 5.57% | 4.81% | 5.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1933 | 1.5153 | 0.02% | -0.02% | 0.06% | -- | 5.59% | 4.80% | 5.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1931 | 1.5151 | -0.01% | 0.06% | 0.04% | -- | 5.57% | 4.79% | 5.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1932 | 1.5152 | 0.02% | 0.13% | 0.14% | -- | 5.66% | 4.80% | 5.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1930 | 1.5150 | 0.00% | 0.14% | 0.22% | 0.32% | 5.68% | 4.78% | 5.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1930 | 1.5150 | -0.04% | 0.21% | 0.42% | -- | 5.71% | 4.78% | 5.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1935 | 1.5155 | 0.09% | 0.26% | 0.46% | -- | 5.83% | 4.82% | 5.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1924 | 1.5144 | 0.07% | 0.21% | 0.37% | 0.23% | 5.73% | 4.73% | 5.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1916 | 1.5136 | 0.03% | 0.18% | 0.56% | 0.08% | 5.72% | 4.65% | 5.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1913 | 1.5133 | 0.07% | 0.21% | 0.36% | -0.04% | 5.72% | 4.63% | 5.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1905 | 1.5125 | 0.01% | 0.16% | 0.29% | -- | 5.66% | 4.56% | 5.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1904 | 1.5124 | 0.04% | 0.16% | 0.29% | -- | 5.70% | 4.55% | 5.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1899 | 1.5119 | 0.04% | 0.11% | 0.24% | -- | 5.66% | 4.51% | 5.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1894 | 1.5114 | 0.05% | 0.05% | 0.20% | -- | 5.73% | 4.46% | 5.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1888 | 1.5108 | 0.02% | -0.04% | 0.15% | -- | 5.70% | 4.41% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1886 | 1.5106 | 0.01% | -0.08% | 0.13% | -- | 5.74% | 4.39% | 5.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1885 | 1.5105 | -0.01% | -0.22% | -0.23% | -- | 5.84% | 4.38% | 5.27% | -- | -- | | 2024-10-28 | 1.1886 | 1.5106 | -0.02% | -0.32% | -0.22% | 0.08% | 5.85% | 4.39% | 5.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1888 | 1.5108 | -0.04% | -0.32% | -0.43% | -- | 5.96% | 4.41% | 5.39% | -- | -- | | 2024-10-24 | 1.1893 | 1.5113 | -0.02% | -0.28% | -0.30% | -- | 6.02% | 4.45% | 5.53% | -- | -- | | 2024-10-23 | 1.1895 | 1.5115 | -0.13% | -0.19% | -- | 0.33% | 6.00% | 4.47% | 5.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1911 | 1.5131 | -0.11% | -0.03% | -- | 0.52% | 6.21% | 4.61% | 5.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1924 | 1.5144 | -0.02% | 0.17% | -- | -- | 6.32% | 4.73% | 5.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1926 | 1.5146 | 0.00% | 0.39% | -0.08% | 0.76% | 6.25% | 4.74% | 5.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1926 | 1.5146 | 0.07% | 0.58% | -- | -- | 6.25% | 4.74% | 5.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1918 | 1.5138 | 0.03% | 0.76% | -- | -- | 6.17% | 4.67% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1915 | 1.5135 | 0.09% | 0.55% | -- | 0.70% | 6.18% | 4.65% | 5.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1904 | 1.5124 | 0.20% | 0.29% | -- | -- | 6.09% | 4.55% | 5.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1880 | 1.5100 | 0.19% | 0.08% | -- | -- | 5.86% | 4.34% | 5.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1857 | 1.5077 | 0.25% | -0.11% | -0.32% | 0.33% | 5.64% | 4.14% | 5.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1828 | 1.5048 | -0.19% | -0.35% | -0.55% | -- | 5.37% | 3.88% | 4.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1850 | 1.5070 | -0.17% | -0.17% | -0.33% | 0.34% | 5.67% | 4.08% | 5.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1870 | 1.5090 | -0.35% | -- | -- | 0.36% | 5.85% | 4.25% | 5.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1912 | 1.5132 | -0.21% | -- | 0.43% | -- | 6.27% | 4.62% | 5.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1937 | 1.5157 | -0.02% | 0.02% | 0.54% | -- | 6.49% | 4.84% | 6.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1939 | 1.5159 | 0.08% | 0.03% | -- | -- | 6.47% | 4.86% | 6.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1929 | 1.5149 | 0.00% | -- | -- | 1.03% | 6.39% | 4.77% | 5.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1935 | 1.5155 | 0.00% | 0.24% | -- | 1.13% | 6.53% | 4.82% | 5.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1935 | 1.5155 | 0.00% | -- | -- | -- | 6.53% | 4.82% | 5.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1906 | 1.5126 | 0.00% | 0.15% | -- | -- | 6.44% | 4.57% | 5.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1895 | 1.5115 | 0.02% | 0.12% | -0.02% | 0.98% | 6.29% | 4.47% | 5.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1893 | 1.5113 | 0.03% | -- | -0.03% | 0.97% | 6.27% | 4.45% | 5.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1889 | 1.5109 | 0.01% | -- | -- | -- | 6.03% | 4.42% | 5.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1888 | 1.5108 | 0.03% | -- | -- | -- | 5.93% | 4.41% | 5.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1884 | 1.5104 | 0.03% | 0.18% | -- | 0.98% | 5.89% | 4.37% | 5.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1881 | 1.5101 | 0.00% | 0.17% | -- | 0.97% | 5.78% | 4.35% | 5.52% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1863 | 1.5083 | 0.02% | -0.15% | -0.12% | -- | 5.55% | 4.19% | 5.45% | -- | -- | | 2024-08-27 | 1.1861 | 1.5081 | -0.10% | -0.24% | -0.13% | -- | 5.49% | 4.17% | 5.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1873 | 1.5093 | 0.00% | -- | -0.03% | -- | 5.59% | 4.28% | 5.54% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1881 | 1.5101 | 0.00% | -- | 0.27% | 1.18% | 5.67% | 4.35% | 5.61% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1881 | 1.5101 | -0.07% | -0.09% | -- | -- | 5.68% | 4.35% | 5.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1889 | 1.5109 | 0.00% | -- | -- | 1.30% | 5.85% | 4.42% | 5.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1892 | 1.5112 | 0.00% | -0.22% | -- | -- | 6.05% | 4.44% | 5.80% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1897 | 1.5117 | -0.08% | -- | -- | -- | 6.23% | 4.49% | 5.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1907 | 1.5127 | -0.09% | -- | 0.82% | -- | 6.35% | 4.58% | 5.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1918 | 1.5138 | 0.00% | -- | -- | 1.66% | 6.49% | 4.67% | 6.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1877 | 1.5097 | 0.00% | -- | -- | 1.43% | 6.23% | 4.31% | 5.86% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1856 | 1.5076 | 0.06% | -- | -- | -- | 5.97% | 4.13% | 5.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1849 | 1.5069 | 0.00% | 0.14% | -- | 1.06% | 5.91% | 4.07% | 5.61% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1836 | 1.5056 | 0.00% | -- | -- | -- | 5.87% | 3.95% | 5.12% | 开放申购 | 开放赎回 |
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