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| 易方达恒安(005439)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 | 1.1150 | 1.2990 | 0.00% | -0.03% | -- | -- | -0.07% | 0.99% | 8.01% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1153 | 1.2993 | 0.01% | 0.08% | 0.46% | 0.94% | 0.09% | 1.01% | 8.33% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1152 | 1.2992 | 0.00% | 0.16% | -- | 0.94% | -- | 1.01% | 8.32% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.1152 | 1.2992 | 0.04% | -- | 0.56% | 1.15% | 0.02% | 1.01% | 8.40% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.1148 | 1.2988 | 0.04% | 0.19% | 0.54% | 1.12% | 0.01% | 0.97% | 8.36% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1144 | 1.2984 | 0.09% | 0.15% | -- | 1.38% | 0.00% | 0.93% | 8.32% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.1134 | 1.2974 | 0.00% | -- | -- | 1.37% | -0.04% | 0.84% | 8.22% | -- | -- | | 2025-06-26 | 1.1127 | 1.2967 | 0.00% | -0.03% | 0.35% | 1.38% | -0.09% | 0.78% | 8.21% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.1127 | 1.2967 | 0.00% | -- | 0.39% | -- | -0.07% | 0.78% | 8.21% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.1130 | 1.2970 | 0.00% | -- | -- | -- | 0.04% | 0.81% | 8.35% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.1112 | 1.2952 | 0.00% | -- | 0.37% | 1.63% | 0.01% | 0.64% | 8.25% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.1110 | 1.2950 | 0.05% | 0.18% | -- | -- | -- | 0.62% | 8.26% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1105 | 1.2945 | 0.03% | 0.15% | -- | -- | 0.05% | 0.58% | 8.21% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 1.1102 | 1.2942 | 0.00% | -- | -- | 1.44% | 0.02% | 0.55% | 8.23% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1091 | 1.2931 | 0.01% | -- | 0.32% | -- | -- | 0.45% | 7.99% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.1090 | 1.2930 | 0.02% | -- | 0.31% | -- | 0.02% | 0.44% | 7.98% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.1088 | 1.2928 | 0.00% | -- | 0.29% | -- | -- | 0.43% | 7.96% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1088 | 1.2928 | 0.04% | -- | 0.45% | -- | 0.24% | 0.43% | 7.86% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1084 | 1.2924 | 0.02% | -- | -- | -- | 0.22% | 0.39% | 7.88% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.1082 | 1.2922 | 0.00% | -- | 0.33% | -- | 0.26% | 0.37% | 7.92% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.1078 | 1.2918 | 0.00% | 0.06% | 0.26% | -- | 0.25% | 0.34% | 7.88% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.1071 | 1.2911 | 0.00% | 0.10% | 0.19% | -- | 0.21% | 0.27% | 8.02% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.1070 | 1.2910 | 0.00% | 0.13% | 0.20% | -- | -- | 0.26% | 8.24% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.1060 | 1.2900 | 0.04% | -- | 0.32% | 0.10% | 0.31% | 0.17% | 8.15% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.1056 | 1.2896 | 0.00% | -- | -- | -- | 0.34% | 0.14% | 8.19% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.1038 | 1.2878 | 0.00% | -0.10% | -- | 0.21% | -0.11% | -0.03% | 8.09% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.1045 | 1.2885 | 0.01% | -- | 0.84% | -- | -- | 0.04% | 8.21% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 1.1044 | 1.2884 | -0.05% | -0.05% | 0.83% | -- | 0.02% | 0.03% | 8.23% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 1.1049 | 1.2889 | 0.01% | -0.01% | -- | 0.23% | 0.15% | 0.07% | 8.32% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1048 | 1.2888 | 0.00% | -0.01% | -- | 0.22% | 0.25% | 0.06% | 8.31% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.1050 | 1.2890 | 0.00% | -0.09% | 1.03% | 0.18% | -- | 0.08% | 8.38% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.1050 | 1.2890 | 0.01% | 0.23% | -- | -- | -- | 0.08% | 8.50% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.1049 | 1.2889 | 0.00% | 0.22% | -- | -- | 0.65% | 0.07% | 8.54% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.1049 | 1.2889 | 0.01% | 0.52% | 0.96% | -- | 0.68% | 0.07% | 8.54% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.1048 | 1.2888 | -0.11% | 0.58% | 0.95% | -- | 0.76% | 0.06% | 8.53% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.1060 | 1.2900 | 0.32% | 0.69% | 1.06% | 0.11% | -- | 0.17% | 8.70% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.1025 | 1.2865 | 0.30% | 0.43% | -- | -- | -- | -0.14% | 8.51% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.0992 | 1.2832 | 0.07% | 0.15% | -- | -0.44% | 0.38% | -0.44% | 8.19% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.0984 | 1.2824 | 0.00% | -- | -- | -- | -- | -0.52% | 8.11% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0984 | 1.2824 | 0.00% | 0.23% | -- | -- | 0.36% | -0.52% | 8.17% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0978 | 1.2818 | 0.03% | -- | 0.22% | -- | 0.36% | -0.57% | 8.33% | -- | -- | | 2025-03-26 | 1.0975 | 1.2815 | 0.00% | -- | -- | -- | 0.37% | -0.60% | 8.30% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0959 | 1.2799 | 0.05% | -- | -0.03% | -0.35% | -- | -0.74% | 4.06% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.0953 | 1.2793 | 0.00% | 0.15% | -- | -0.45% | 0.16% | -0.80% | 4.00% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0937 | 1.2777 | 0.03% | -0.06% | -- | -0.45% | -- | -0.94% | 3.79% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.0934 | 1.2774 | 0.05% | -- | -- | -0.47% | 0.10% | -0.97% | 3.89% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0928 | 1.2768 | 0.00% | -- | -- | -- | 0.01% | -1.02% | 3.83% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0944 | 1.2784 | 0.00% | -- | -- | 0.13% | 0.03% | -0.88% | 3.80% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.0954 | 1.2794 | 0.00% | -- | -- | 0.74% | 0.31% | -0.79% | 3.78% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0962 | 1.2802 | 0.00% | -0.47% | -0.48% | 0.98% | -- | -0.72% | 3.85% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.1014 | 1.2854 | 0.00% | -0.24% | -0.09% | 1.55% | 1.29% | -0.24% | 4.24% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.1040 | 1.2880 | 0.00% | -- | -- | 1.99% | 1.53% | -0.01% | 4.41% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.1049 | 1.2889 | 0.10% | -- | -- | 2.17% | 1.68% | 0.07% | 4.60% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.1038 | 1.2878 | 0.00% | -- | -- | 2.12% | 1.55% | -0.03% | 4.50% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.1015 | 1.2855 | 0.00% | -0.08% | 0.16% | 2.00% | 1.71% | -0.24% | 4.32% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.1019 | 1.2859 | -0.05% | -0.08% | 0.15% | 1.82% | 1.83% | -0.20% | 4.50% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.1024 | 1.2864 | -0.04% | -- | -- | 1.87% | 1.94% | -0.15% | 4.82% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.1028 | 1.2868 | -0.05% | -- | 0.24% | 1.99% | 2.01% | -0.12% | 4.87% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.1034 | 1.2874 | 0.04% | -- | 0.44% | 2.07% | 2.06% | -0.06% | 4.93% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.1030 | 1.2870 | 0.02% | -0.16% | 0.40% | 2.14% | 2.05% | -0.10% | 4.89% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.1028 | 1.2868 | 0.00% | -- | 0.38% | 2.38% | 2.04% | -0.12% | 4.88% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.1048 | 1.2888 | 0.00% | -- | 1.08% | 2.49% | 2.33% | 0.06% | 5.25% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.1041 | 1.2881 | 0.00% | -- | 1.17% | 2.42% | 2.30% | 0.00% | 5.29% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.1009 | 1.2849 | 0.00% | -- | 1.08% | 2.12% | 2.01% | 2.00% | 5.04% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.0997 | 1.2837 | 0.00% | -- | 1.30% | -- | 2.19% | 1.89% | 5.02% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1002 | 1.2842 | 0.13% | 0.15% | 1.43% | -- | 2.29% | 1.94% | 5.03% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0988 | 1.2828 | 0.00% | -- | 1.31% | 1.17% | 2.16% | 1.81% | 4.90% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.1002 | 1.2842 | 0.15% | 0.59% | 1.44% | -- | 2.36% | 1.94% | 5.04% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0986 | 1.2826 | 0.00% | 0.51% | 1.34% | -- | 2.31% | 1.79% | 4.91% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0965 | 1.2805 | 0.00% | 0.38% | 1.23% | -- | 2.18% | 1.59% | 4.74% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0938 | 1.2778 | 0.07% | 0.23% | 1.04% | 0.96% | 1.96% | 1.34% | 4.49% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0930 | 1.2770 | 0.01% | 0.36% | 1.07% | 0.92% | 1.92% | 1.27% | 4.47% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0929 | 1.2769 | 0.05% | 0.44% | 1.11% | 0.93% | 1.88% | 1.26% | 4.52% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.0924 | 1.2764 | 0.09% | 0.47% | 1.10% | 0.92% | 1.83% | 1.21% | 4.48% | -- | -- | | 2024-12-03 | 1.0914 | 1.2754 | 0.01% | 0.41% | 1.04% | 0.89% | 1.74% | 1.12% | 4.38% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0913 | 1.2753 | 0.20% | 0.44% | 1.03% | 0.92% | 1.73% | 1.11% | 4.38% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.0891 | 1.2731 | 0.09% | 0.32% | 0.94% | 0.81% | 1.56% | 0.91% | 4.20% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.0881 | 1.2721 | 0.07% | 0.26% | 0.84% | 0.73% | 1.46% | 0.82% | 4.13% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.0873 | 1.2713 | 0.04% | 0.24% | 0.71% | 0.71% | 1.38% | 0.74% | 4.06% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.0869 | 1.2709 | 0.04% | 0.21% | 0.68% | -- | 1.33% | 0.70% | 4.02% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.0865 | 1.2705 | 0.08% | 0.20% | 0.64% | -- | 1.30% | 0.67% | 4.01% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.0856 | 1.2696 | 0.03% | 0.09% | 0.41% | 0.34% | 1.18% | 0.58% | 3.98% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0853 | 1.2693 | 0.06% | 0.09% | 0.29% | 0.31% | 1.14% | 0.56% | 3.99% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.0847 | 1.2687 | 0.01% | 0.06% | 0.23% | -3.36% | 1.09% | 0.50% | 3.93% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.0846 | 1.2686 | 0.03% | 0.05% | 0.22% | -- | 1.10% | 0.49% | 3.92% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.0843 | 1.2683 | -0.03% | 0.10% | 0.19% | -- | 1.07% | 0.46% | 3.90% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.0846 | 1.2686 | 0.03% | 0.19% | 0.33% | -- | 1.18% | 0.49% | 3.99% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.0843 | 1.2683 | 0.02% | 0.20% | 0.41% | -- | 1.19% | 0.46% | 4.00% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0841 | 1.2681 | 0.00% | 0.25% | 0.64% | -3.29% | 1.19% | 0.44% | 3.98% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0841 | 1.2681 | 0.08% | 0.30% | 0.64% | -- | 1.23% | 0.44% | 3.98% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0832 | 1.2672 | 0.06% | 0.25% | 0.56% | -3.54% | 1.15% | 0.36% | 3.90% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0825 | 1.2665 | 0.04% | 0.21% | 0.66% | -3.70% | 1.12% | 0.30% | 3.84% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0821 | 1.2661 | 0.06% | 0.26% | 0.38% | -3.85% | 1.09% | 0.26% | 3.86% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.0814 | 1.2654 | 0.05% | 0.22% | 0.32% | -- | 1.04% | 0.19% | 3.79% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.0809 | 1.2649 | 0.04% | 0.18% | 0.27% | -- | 1.03% | 0.15% | 3.74% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.0805 | 1.2645 | 0.03% | 0.14% | 0.23% | -3.91% | 0.99% | 0.11% | 3.78% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.0802 | 1.2642 | 0.08% | 0.06% | 0.20% | -- | 1.03% | 0.08% | 3.90% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.0793 | 1.2633 | 0.03% | -0.06% | 0.12% | -- | 0.95% | 0.00% | 3.87% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.0790 | 1.2630 | 0.00% | -0.10% | 0.09% | -3.87% | 0.94% | -0.03% | 3.84% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.0790 | 1.2630 | 0.00% | -0.20% | -0.28% | -- | 1.00% | -0.03% | 3.84% | -- | -- | | 2024-10-28 | 1.0790 | 1.2630 | -0.06% | -0.30% | -0.28% | -3.66% | 1.00% | -0.03% | 3.88% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.0796 | 1.2636 | -0.03% | -0.24% | -0.67% | -- | 1.10% | 0.03% | 4.14% | -- | -- | | 2024-10-24 | 1.0799 | 1.2639 | -0.02% | -0.21% | -- | -- | 1.15% | 0.06% | 4.22% | -- | -- | | 2024-10-23 | 1.0801 | 1.2641 | -0.10% | -0.11% | -0.57% | -- | 1.15% | 0.07% | 4.24% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.0812 | 1.2652 | -0.09% | 0.02% | -- | -- | 1.28% | 0.18% | 4.34% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.0822 | 1.2662 | 0.00% | 0.21% | -- | -3.05% | 1.38% | 0.27% | 4.49% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0822 | 1.2662 | 0.00% | 0.46% | -0.38% | -- | 1.32% | 0.27% | 4.55% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.0822 | 1.2662 | 0.08% | 0.65% | -- | -3.03% | 1.31% | 0.27% | 4.51% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.0813 | 1.2653 | 0.03% | 0.74% | -- | -3.09% | 1.23% | 0.19% | 4.42% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.0810 | 1.2650 | 0.10% | 0.52% | -- | -3.11% | 1.25% | 0.16% | 4.39% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.0799 | 1.2639 | 0.25% | 0.18% | -- | -- | 1.14% | 0.06% | 4.30% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.0772 | 1.2612 | 0.19% | -0.07% | -- | -- | 0.90% | -0.19% | 3.97% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.0752 | 1.2592 | 0.17% | -0.26% | -0.78% | -3.52% | 0.68% | -0.38% | 3.74% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0734 | 1.2574 | -0.19% | -0.43% | -0.92% | -3.67% | 0.51% | -0.55% | 3.57% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0754 | 1.2594 | -0.24% | -0.24% | -0.70% | -- | 0.81% | -0.36% | 3.76% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.0780 | 1.2620 | -0.37% | -0.76% | -0.23% | -- | 1.05% | -0.12% | 4.04% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.0820 | 1.2660 | 0.00% | -- | 0.22% | -- | 1.47% | 0.25% | 4.39% | -- | -- | | 2024-09-25 | 1.0869 | 1.2709 | 0.00% | 0.06% | -- | -2.39% | 1.92% | 0.70% | 4.83% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.0863 | 1.2703 | 0.00% | -- | -- | -- | 1.89% | 0.65% | 4.75% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.0861 | 1.2701 | -0.02% | -- | -- | -2.38% | 1.94% | 0.63% | 4.72% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.0863 | 1.2703 | 0.00% | -- | -- | -- | 1.90% | 0.65% | 4.74% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.0837 | 1.2677 | 0.03% | 0.18% | -3.50% | -2.37% | 1.75% | 0.41% | 2.24% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.0834 | 1.2674 | 0.04% | 0.19% | -3.53% | -2.40% | 1.72% | 0.38% | 2.20% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.0830 | 1.2670 | 0.02% | 0.23% | -- | -2.40% | 1.53% | 0.34% | 2.16% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.0828 | 1.2668 | 0.04% | 0.22% | -- | -- | 1.44% | 0.32% | 2.15% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.0824 | 1.2664 | 0.06% | 0.20% | -3.74% | -2.38% | 1.41% | 0.29% | 2.11% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.0818 | 1.2658 | 0.05% | 0.20% | -3.80% | -- | 1.27% | 0.23% | 2.06% | -- | -- | | 2024-09-02 | 1.0813 | 1.2653 | 0.07% | -- | -3.84% | -- | 1.23% | 0.19% | 2.02% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 1.0805 | 1.2645 | 0.01% | -- | -3.73% | -2.48% | 1.14% | 0.11% | 1.99% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.0804 | 1.2644 | 0.02% | -0.14% | -- | -- | 1.14% | 0.10% | 1.99% | -- | -- | | 2024-08-28 | 1.0802 | 1.2642 | 0.06% | -0.16% | -3.55% | -- | 1.10% | 0.08% | 1.97% | -- | -- | | 2024-08-27 | 1.0796 | 1.2636 | 0.00% | -3.81% | -3.61% | -- | 1.01% | 0.03% | 1.92% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.0819 | 1.2659 | 0.00% | -- | -- | -2.12% | 1.24% | 0.24% | 2.11% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 1.0819 | 1.2659 | -3.61% | -- | -3.07% | -- | 1.24% | 0.24% | 2.11% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.1224 | 1.2664 | 0.00% | 0.12% | 0.56% | 1.57% | 5.09% | 3.99% | 5.94% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.1210 | 1.2650 | 0.00% | -- | -- | 1.47% | 5.22% | 3.86% | 5.88% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.1230 | 1.2670 | -0.10% | -0.13% | 0.78% | -- | 5.47% | 4.05% | 6.08% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.1241 | 1.2681 | -0.12% | -- | -- | -- | 5.59% | 4.15% | 6.20% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.1254 | 1.2694 | 0.00% | -- | 0.99% | 1.95% | 5.75% | 4.27% | 6.32% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.1245 | 1.2685 | 0.00% | 0.40% | 0.91% | 2.05% | 5.79% | 4.19% | 6.36% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.1224 | 1.2664 | 0.00% | -- | -- | 1.86% | 5.62% | 3.99% | 6.24% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.1200 | 1.2640 | 0.00% | 0.34% | 0.57% | -- | 5.41% | 3.77% | 6.05% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.1162 | 1.2602 | 0.00% | -- | 0.32% | 1.09% | 5.06% | 3.42% | 5.96% | 暂停申购 | 暂停赎回 |
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