|
| 易方达富惠A(003214)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 | | 2025-07-18 | 1.0258 | 1.3260 | 0.00% | -- | -- | -- | -- | -0.23% | -1.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0252 | 1.3254 | -0.03% | -0.01% | 0.25% | 0.18% | -1.47% | -0.29% | -1.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0255 | 1.3257 | 0.00% | -- | 0.29% | 0.22% | -1.43% | -0.26% | -1.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0255 | 1.3257 | -0.03% | 0.12% | -- | -- | -1.40% | -0.26% | -1.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0258 | 1.3260 | 0.02% | 0.19% | -- | 0.20% | -1.40% | -0.23% | -0.95% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0256 | 1.3258 | 0.03% | -- | 0.39% | 0.33% | -1.44% | -0.25% | -0.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0253 | 1.3255 | 0.00% | 0.16% | 0.37% | 0.30% | -1.46% | -0.28% | -0.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0243 | 1.3245 | 0.04% | 0.04% | 0.29% | 0.37% | -1.51% | -0.38% | -1.09% | -- | -- | | 2025-06-30 | 1.0239 | 1.3241 | 0.00% | -0.02% | 0.25% | -- | -- | -0.42% | -1.10% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0237 | 1.3239 | 0.00% | -0.01% | 0.22% | -- | -1.54% | -0.44% | -1.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0239 | 1.3241 | -0.02% | 0.04% | -- | -- | -1.48% | -0.42% | -1.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0241 | 1.3243 | 0.00% | -- | -- | -- | -- | -0.40% | -1.09% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0238 | 1.3240 | 0.00% | 0.09% | -- | -- | -1.46% | -0.43% | -1.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0235 | 1.3237 | 0.00% | 0.09% | -- | 0.56% | -- | -0.46% | -1.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0229 | 1.3231 | 0.00% | -- | 0.21% | -- | -1.51% | -0.52% | -1.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0229 | 1.3231 | 0.00% | 0.11% | 0.25% | -- | -1.50% | -0.52% | -1.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0226 | 1.3228 | 0.01% | 0.11% | -- | 0.50% | -1.50% | -0.54% | -1.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0225 | 1.3227 | 0.00% | 0.12% | -- | -- | -1.51% | -0.55% | -1.06% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0218 | 1.3220 | 0.02% | 0.10% | -- | -- | -1.54% | -0.62% | -1.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0216 | 1.3218 | 0.01% | 0.03% | -- | 0.32% | -1.54% | -0.64% | -1.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0215 | 1.3217 | 0.02% | -- | -- | 0.32% | -- | -0.65% | -1.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0213 | 1.3215 | 0.05% | -- | -- | 0.34% | -1.52% | -0.67% | -1.35% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0208 | 1.3210 | -0.05% | -0.04% | -- | 0.29% | -- | -0.72% | -1.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0213 | 1.3215 | 0.00% | -- | -- | 0.34% | -- | -0.67% | -1.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0215 | 1.3217 | 0.00% | -- | -- | 0.34% | -1.45% | -0.65% | -1.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0212 | 1.3214 | 0.00% | -- | -- | -- | -1.45% | -0.68% | -1.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0211 | 1.3213 | 0.00% | 0.03% | -- | -- | -1.44% | -0.69% | -1.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0208 | 1.3210 | 0.04% | -- | -0.25% | -0.03% | -- | -0.72% | -4.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0204 | 1.3206 | 0.00% | -- | -0.29% | -- | -- | -0.76% | -4.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0200 | 1.3202 | 0.00% | -- | -- | -- | -- | -0.80% | -4.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0235 | 1.3187 | 0.02% | 0.03% | 0.51% | -- | -- | -0.46% | -3.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0233 | 1.3185 | 0.00% | -- | 0.49% | -0.41% | -0.95% | -0.48% | -3.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0234 | 1.3186 | 0.00% | 0.12% | 0.62% | -- | -- | -0.47% | -3.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0234 | 1.3186 | 0.02% | 0.12% | 0.58% | -- | -- | -0.47% | -3.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0232 | 1.3184 | 0.00% | 0.22% | -- | -- | -0.78% | -0.49% | -3.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0238 | 1.3190 | 0.16% | -- | -- | -0.46% | -- | -0.43% | -3.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0222 | 1.3174 | 0.12% | 0.21% | 0.39% | -- | -- | -0.58% | -3.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0210 | 1.3162 | 0.05% | -- | 0.31% | -0.70% | -0.84% | -0.70% | -3.57% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0205 | 1.3157 | 0.00% | -- | 0.27% | -- | -- | -0.75% | -3.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0201 | 1.3153 | 0.00% | -- | 0.24% | -- | -0.85% | -0.79% | -3.51% | -- | -- | | 2025-03-18 | 1.0182 | 1.3134 | 0.04% | 0.11% | -0.18% | -- | -- | -0.97% | -3.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0178 | 1.3130 | -0.05% | 0.03% | -0.26% | -- | -- | -1.01% | -3.67% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0183 | 1.3135 | 0.00% | -- | -0.24% | -0.65% | -- | -0.96% | -3.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0171 | 1.3123 | -0.04% | -0.12% | -- | -0.65% | -- | -1.08% | -3.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0175 | 1.3127 | 0.00% | -0.07% | -0.35% | -0.62% | -1.09% | -1.04% | -3.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0183 | 1.3135 | 0.01% | 0.04% | -0.17% | -0.37% | -0.95% | -0.96% | -3.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0182 | 1.3134 | 0.04% | -0.02% | -0.18% | -0.33% | -- | -0.97% | -3.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0178 | 1.3130 | 0.01% | -- | -0.22% | -0.19% | -0.97% | -1.01% | -3.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0177 | 1.3129 | -0.03% | -- | -0.23% | -0.17% | -0.96% | -1.02% | -3.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0180 | 1.3132 | 0.01% | -0.21% | -- | -0.12% | -0.91% | -0.99% | -3.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0179 | 1.3131 | -0.05% | -0.21% | -- | -0.11% | -- | -1.00% | -3.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0184 | 1.3136 | 0.00% | -0.21% | -- | -0.01% | -- | -0.95% | -3.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0201 | 1.3153 | 0.01% | -- | -- | 0.23% | -0.47% | -0.79% | -3.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0200 | 1.3152 | -0.05% | -- | -- | 0.23% | -0.39% | -0.80% | -3.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0205 | 1.3157 | -0.02% | -0.06% | -- | 0.28% | -0.34% | -0.75% | -3.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0207 | 1.3159 | -0.04% | -- | -0.66% | 0.30% | -0.32% | -0.73% | -3.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0211 | 1.3163 | 0.00% | 0.00% | -0.62% | 0.35% | -0.28% | -0.69% | -3.71% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0211 | 1.3163 | 0.00% | 0.11% | -- | 0.44% | -0.28% | -0.69% | -3.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0211 | 1.3163 | 0.06% | 0.11% | -- | 0.50% | -0.23% | -0.69% | -3.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0205 | 1.3157 | 0.05% | 0.05% | -- | 0.46% | -0.32% | -0.75% | -3.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0200 | 1.3152 | 0.00% | -- | -- | 0.49% | -- | -0.80% | -3.76% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0275 | 1.3155 | 0.00% | -- | 0.24% | 0.40% | 0.85% | -0.07% | -2.64% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0275 | 1.3155 | 0.00% | -0.10% | 0.24% | 0.48% | 0.87% | -0.07% | -2.64% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0275 | 1.3155 | 0.00% | -- | 0.24% | 0.69% | 0.87% | -0.07% | -2.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0285 | 1.3165 | 0.00% | -- | 0.60% | 0.66% | 1.11% | 0.03% | -2.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0282 | 1.3162 | 0.00% | 0.25% | 0.67% | 0.63% | 1.16% | 0.00% | -2.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0267 | 1.3147 | 0.00% | -- | 0.65% | 0.48% | 1.04% | 1.01% | -2.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0256 | 1.3136 | 0.00% | 0.06% | 0.63% | -- | 1.09% | 0.91% | -2.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0250 | 1.3130 | 0.00% | 0.09% | 0.71% | -- | 1.17% | 0.85% | -2.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0250 | 1.3130 | 0.09% | 0.25% | 0.74% | -- | 1.30% | 0.85% | -2.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0241 | 1.3121 | 0.03% | 0.18% | 0.66% | -0.20% | -0.44% | 0.76% | -2.64% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0238 | 1.3118 | 0.00% | 0.17% | 0.67% | -- | -0.45% | 0.73% | -2.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0238 | 1.3118 | 0.11% | 0.22% | 0.71% | -- | -0.42% | 0.73% | -2.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0227 | 1.3107 | 0.03% | 0.13% | 0.60% | -0.31% | -0.53% | 0.62% | -2.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0224 | 1.3104 | 0.01% | 0.23% | 0.63% | -0.33% | -0.54% | 0.59% | -2.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0223 | 1.3103 | 0.02% | 0.25% | 0.64% | -0.34% | -0.56% | 0.58% | -2.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0221 | 1.3101 | 0.05% | 0.26% | 0.62% | -0.34% | -0.59% | 0.56% | -2.74% | -- | -- | | 2024-12-03 | 1.0216 | 1.3096 | 0.02% | 0.24% | 0.61% | -0.37% | -0.64% | 0.51% | -2.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0214 | 1.3094 | 0.13% | 0.24% | 0.59% | -0.36% | -0.66% | 0.49% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0201 | 1.3081 | 0.04% | 0.16% | 0.53% | -- | -0.76% | 0.36% | -2.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0197 | 1.3077 | 0.03% | 0.14% | 0.49% | -0.43% | -0.81% | 0.32% | -2.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0194 | 1.3074 | 0.02% | 0.14% | 0.43% | -0.44% | -0.84% | 0.30% | -2.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0192 | 1.3072 | 0.02% | 0.14% | 0.41% | -- | -0.86% | 0.28% | -2.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0190 | 1.3070 | 0.05% | 0.13% | 0.39% | -0.57% | -0.88% | 0.26% | -2.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0185 | 1.3065 | 0.02% | 0.08% | -0.52% | -- | -0.95% | 0.21% | -2.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0183 | 1.3063 | 0.03% | 0.07% | -0.58% | -0.65% | -0.99% | 0.19% | -2.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0180 | 1.3060 | 0.02% | 0.05% | -0.60% | -0.72% | -1.02% | 0.16% | -2.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0178 | 1.3058 | 0.01% | 0.04% | -0.62% | -- | -1.02% | 0.14% | -3.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0177 | 1.3057 | 0.00% | 0.07% | -0.62% | -- | -1.03% | 0.13% | -3.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0177 | 1.3057 | 0.01% | 0.11% | -0.56% | -- | -3.99% | 0.13% | -2.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0176 | 1.3056 | 0.01% | 0.12% | -0.49% | -0.77% | -3.98% | 0.12% | -2.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0175 | 1.3055 | 0.01% | 0.15% | -0.29% | -- | -3.96% | 0.11% | -2.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0174 | 1.3054 | 0.04% | 0.16% | -0.30% | -- | -3.94% | 0.10% | -2.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0170 | 1.3050 | 0.04% | 0.12% | -0.34% | -0.84% | -3.98% | 0.06% | -2.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0166 | 1.3046 | 0.02% | 0.12% | -0.39% | -0.93% | -3.98% | 0.02% | -3.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0164 | 1.3044 | 0.04% | 0.15% | -0.53% | -0.97% | -3.99% | 0.00% | -3.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0160 | 1.3040 | 0.02% | 0.13% | -0.57% | -1.00% | -4.01% | -0.04% | -3.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0158 | 1.3038 | 0.00% | 0.11% | -0.59% | -1.03% | -4.00% | -0.06% | -3.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0158 | 1.3038 | 0.04% | 0.11% | -0.59% | -1.00% | -4.00% | -0.06% | -3.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0154 | 1.3034 | 0.05% | 0.04% | -0.63% | -- | -3.99% | -0.10% | -2.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0149 | 1.3029 | 0.02% | -0.02% | -0.68% | -- | -4.02% | -0.15% | -2.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0147 | 1.3027 | 0.00% | -0.82% | -0.69% | -- | -4.02% | -0.17% | -2.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0147 | 1.3027 | 0.00% | -0.89% | -1.01% | -- | -3.97% | -0.17% | -2.95% | -- | -- | | 2024-10-28 | 1.0147 | 1.3027 | -0.03% | -0.93% | -1.01% | -- | -3.97% | -0.17% | -2.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0150 | 1.3030 | -0.01% | -0.89% | -1.19% | -- | -3.89% | -0.14% | -2.73% | -- | -- | | 2024-10-24 | 1.0151 | 1.3031 | -0.78% | -0.87% | -- | -- | -3.85% | -0.13% | -2.67% | -- | -- | | 2024-10-23 | 1.0231 | 1.3031 | -0.07% | -0.06% | -- | -0.11% | -3.10% | 0.66% | -1.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0238 | 1.3038 | -0.04% | 0.04% | -- | -0.01% | -2.98% | 0.73% | -1.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0242 | 1.3042 | 0.01% | 0.16% | -- | 0.09% | -2.94% | 0.77% | -1.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0241 | 1.3041 | 0.01% | 0.35% | -0.26% | -- | -3.01% | 0.76% | -1.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0240 | 1.3040 | 0.03% | 0.47% | -- | 0.07% | -3.02% | 0.75% | -1.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0237 | 1.3037 | 0.03% | 0.54% | -- | 0.05% | -3.03% | 0.72% | -1.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0234 | 1.3034 | 0.08% | 0.27% | -- | -- | -3.02% | 0.69% | -1.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0226 | 1.3026 | 0.21% | 0.08% | -- | -- | -3.10% | 0.61% | -1.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0205 | 1.3005 | 0.13% | -0.13% | -- | -1.93% | -3.27% | 0.40% | -2.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0192 | 1.2992 | 0.10% | -0.25% | -- | -2.05% | -3.45% | 0.28% | -2.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0182 | 1.2982 | -0.24% | -0.35% | -0.75% | -2.13% | -3.54% | 0.18% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0206 | 1.3006 | -0.12% | -0.12% | -0.51% | -1.87% | -3.19% | 0.41% | -2.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0218 | 1.3018 | -0.32% | -- | -- | -- | -3.07% | 0.53% | -2.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0251 | 1.3051 | 0.00% | -- | 0.12% | -1.43% | -2.71% | 0.86% | -1.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0272 | 1.3072 | 0.00% | 0.04% | 0.23% | -1.18% | -2.52% | 1.06% | -1.53% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0268 | 1.3068 | 0.00% | -- | -- | -- | -2.48% | 1.02% | -1.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0262 | 1.3062 | 0.00% | 0.04% | -- | -1.18% | -2.37% | 0.96% | -1.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0259 | 1.3059 | 0.01% | 0.08% | 0.03% | -1.18% | -2.44% | 0.93% | -1.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0258 | 1.3058 | 0.00% | -- | -0.05% | -- | -2.63% | 0.92% | -1.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0258 | 1.3058 | 0.02% | -- | -0.06% | -1.16% | -2.68% | 0.92% | -1.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0256 | 1.3056 | 0.02% | 0.15% | -0.05% | -1.16% | -2.67% | 0.91% | -1.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0254 | 1.3054 | 0.03% | 0.15% | -0.07% | -- | -2.74% | 0.89% | -1.74% | -- | -- | | 2024-09-02 | 1.0251 | 1.3051 | 0.00% | -- | -0.10% | -- | -2.77% | 0.86% | -1.77% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0241 | 1.3041 | 0.02% | -0.09% | -- | -- | -2.87% | 0.76% | -1.77% | -- | -- | | 2024-08-27 | 1.0239 | 1.3039 | 0.00% | -0.15% | -- | -1.23% | -2.91% | 0.74% | -1.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0248 | 1.3048 | 0.00% | -- | 0.06% | -1.13% | -2.82% | 0.83% | -1.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0250 | 1.3050 | -0.04% | -0.05% | 0.17% | -- | -2.77% | 0.85% | -1.71% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0254 | 1.3054 | 0.00% | -- | 0.21% | -1.02% | -2.68% | 0.89% | -1.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0255 | 1.3055 | 0.00% | -0.09% | -- | -- | -2.55% | 0.90% | -4.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0256 | 1.3056 | -0.05% | -0.05% | -1.42% | -- | -2.44% | 0.91% | -4.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0261 | 1.3061 | -0.03% | -- | -1.35% | -- | -2.37% | 0.95% | -4.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0264 | 1.3064 | 0.01% | -- | -1.35% | -0.80% | -2.30% | 0.98% | -4.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0263 | 1.3063 | -0.01% | -- | -1.36% | -0.74% | -2.27% | 0.97% | -4.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0264 | 1.3064 | 0.03% | -- | -1.35% | -- | -2.26% | 0.98% | -4.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0261 | 1.3061 | 0.00% | -- | -1.36% | -- | -2.21% | 0.95% | -4.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0242 | 1.3042 | 0.03% | 0.10% | -- | -1.09% | -2.37% | 0.77% | -4.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0239 | 1.3039 | 0.06% | -- | -- | -1.07% | -2.40% | 0.74% | -4.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0233 | 1.3033 | 0.00% | -- | -1.51% | -1.07% | -2.41% | 0.68% | -4.27% | 开放申购 | 开放赎回 |
|