|
| 易方达安源中短债A(110053)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 | 1.0241 | 1.1868 | 0.02% | -0.56% | -0.36% | -0.55% | -- | -0.87% | -7.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0239 | 1.1866 | 0.05% | -0.59% | -0.37% | -0.56% | -- | -0.89% | -7.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0234 | 1.1861 | 0.00% | -0.66% | -0.42% | -0.61% | -1.12% | -0.94% | -7.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0299 | 1.1866 | -0.01% | -- | 0.24% | 0.04% | -0.45% | -0.31% | -6.81% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0300 | 1.1867 | -0.02% | -- | -- | 0.05% | -0.43% | -0.30% | -6.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0302 | 1.1869 | 0.02% | 0.15% | -- | 0.02% | -0.43% | -0.28% | -6.78% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0300 | 1.1867 | 0.02% | -- | 0.32% | 0.12% | -0.45% | -0.30% | -6.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0298 | 1.1865 | 0.00% | 0.14% | -- | 0.10% | -0.46% | -0.32% | -6.80% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0287 | 1.1854 | 0.00% | -- | -- | 0.13% | -- | -0.43% | -6.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0284 | 1.1851 | 0.00% | 0.00% | 0.18% | 0.11% | -0.52% | -0.45% | -6.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0284 | 1.1851 | 0.00% | -- | 0.19% | -- | -0.52% | -0.45% | -6.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0284 | 1.1851 | 0.00% | 0.07% | 0.21% | 0.23% | -0.47% | -0.45% | -6.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0278 | 1.1845 | 0.01% | 0.04% | -- | 0.20% | -0.51% | -0.51% | -6.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0277 | 1.1844 | 0.00% | -- | 0.16% | -- | -0.52% | -0.52% | -6.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0277 | 1.1844 | 0.00% | 0.09% | -- | 0.26% | -- | -0.52% | -6.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0274 | 1.1841 | 0.00% | -- | -- | -- | -- | -0.55% | -6.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0268 | 1.1835 | 0.01% | -- | 0.24% | 0.13% | -0.54% | -0.61% | -6.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0267 | 1.1834 | 0.00% | -- | 0.23% | -- | -0.54% | -0.62% | -6.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0266 | 1.1833 | 0.00% | 0.04% | -- | 0.17% | -0.49% | -0.63% | -6.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0266 | 1.1833 | 0.02% | 0.04% | -- | 0.15% | -0.48% | -0.63% | -6.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0264 | 1.1831 | 0.00% | -- | 0.26% | -- | -0.48% | -0.65% | -6.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0263 | 1.1830 | 0.01% | -- | -0.34% | -- | -- | -0.66% | -6.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0262 | 1.1829 | 0.00% | 0.01% | -- | -- | -0.48% | -0.67% | -6.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0262 | 1.1829 | 0.00% | -- | -- | -- | -0.45% | -0.67% | -6.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0262 | 1.1829 | 0.00% | -- | -0.34% | -0.09% | -0.45% | -0.67% | -6.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0261 | 1.1828 | 0.00% | -- | -- | -0.12% | -- | -0.68% | -6.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0243 | 1.1810 | 0.03% | 0.06% | -0.30% | -- | -0.44% | -0.85% | -6.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0240 | 1.1807 | 0.03% | 0.01% | -0.33% | -- | -0.42% | -0.88% | -6.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0237 | 1.1804 | 0.00% | -0.59% | -0.36% | -- | -- | -0.91% | -6.90% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0237 | 1.1804 | -0.02% | -0.59% | -- | -0.19% | -0.63% | -0.91% | -6.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0239 | 1.1806 | -0.57% | -0.56% | -- | -0.21% | -- | -0.89% | -6.83% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0298 | 1.1805 | 0.00% | 0.01% | -- | -- | 0.03% | -0.32% | -6.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0298 | 1.1805 | 0.00% | 0.01% | -- | 0.38% | -- | -0.32% | -6.22% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0298 | 1.1805 | 0.01% | 0.03% | 0.40% | -- | -0.62% | -0.32% | -6.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0297 | 1.1804 | 0.00% | 0.02% | 0.39% | -0.29% | -- | -0.33% | -6.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0297 | 1.1804 | 0.00% | -0.03% | 0.39% | -0.29% | -- | -0.33% | -6.22% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0297 | 1.1804 | 0.02% | 0.09% | 0.46% | -- | -0.52% | -0.33% | -6.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0295 | 1.1802 | 0.00% | 0.15% | -- | -- | -0.52% | -0.35% | -6.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0295 | 1.1802 | -0.05% | 0.18% | -- | -- | -0.48% | -0.35% | -6.19% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0300 | 1.1807 | 0.12% | 0.23% | -- | -- | -- | -0.30% | -6.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0288 | 1.1795 | 0.08% | 0.15% | 0.35% | -- | -- | -0.42% | -6.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0280 | 1.1787 | 0.03% | 0.07% | -- | -0.49% | -0.55% | -0.49% | -6.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0277 | 1.1784 | 0.01% | -- | -- | -- | -- | -0.52% | -6.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0276 | 1.1783 | 0.02% | 0.07% | -- | -- | -- | -0.53% | -6.24% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0274 | 1.1781 | 0.01% | -- | -- | -- | -- | -0.55% | -6.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0273 | 1.1780 | 0.00% | -- | 0.23% | -- | -0.54% | -0.56% | -6.23% | -- | -- | | 2025-03-26 | 1.0273 | 1.1780 | 0.00% | 0.13% | 0.21% | -0.39% | -0.52% | -0.56% | -6.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0269 | 1.1776 | 0.00% | -- | -- | -- | -- | -0.60% | -6.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0260 | 1.1767 | 0.02% | 0.10% | -- | -0.46% | -- | -0.69% | -6.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0258 | 1.1765 | 0.00% | 0.11% | -0.07% | -0.49% | -- | -0.71% | -6.30% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0257 | 1.1764 | 0.00% | -- | -0.14% | -0.48% | -- | -0.72% | -6.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0250 | 1.1757 | 0.03% | -0.05% | -- | -- | -0.69% | -0.78% | -6.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0247 | 1.1754 | -0.03% | -- | -- | -0.49% | -- | -0.81% | -6.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0250 | 1.1757 | 0.00% | -0.02% | -0.22% | -- | -0.71% | -0.78% | -6.35% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0255 | 1.1762 | 0.00% | 0.04% | -0.14% | -0.31% | -- | -0.74% | -6.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0252 | 1.1759 | 0.00% | -- | -- | -0.29% | -- | -0.76% | -6.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0249 | 1.1756 | -0.02% | -- | -- | -0.16% | -0.65% | -0.79% | -6.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0251 | 1.1758 | 0.00% | -- | -- | -0.12% | -- | -0.77% | -6.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0251 | 1.1758 | 0.00% | -0.14% | -- | -0.11% | -0.58% | -0.77% | -6.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0265 | 1.1772 | -0.04% | -- | 0.06% | 0.13% | -- | -0.64% | -6.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0269 | 1.1776 | -0.02% | -0.04% | 0.10% | 0.17% | -- | -0.60% | -6.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0271 | 1.1778 | -0.02% | -0.04% | -0.54% | 0.20% | -- | -0.58% | -6.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0273 | 1.1780 | 0.00% | 0.00% | -- | 0.22% | -- | -0.56% | -6.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0273 | 1.1780 | -0.02% | -- | -- | 0.29% | -- | -0.56% | -6.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0275 | 1.1782 | 0.02% | -- | -- | 0.33% | -0.12% | -0.54% | -6.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0273 | 1.1780 | 0.04% | -- | -- | 0.34% | -- | -0.56% | -5.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0269 | 1.1776 | 0.00% | -- | -- | 0.31% | -- | -0.60% | -6.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0257 | 1.1764 | -0.04% | -- | -- | -0.29% | -0.08% | -0.72% | -6.07% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0261 | 1.1768 | 0.00% | -0.64% | -0.49% | -0.31% | -0.03% | -0.68% | -6.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0257 | 1.1764 | -0.02% | -- | -0.53% | -0.36% | -0.04% | -0.72% | -6.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0259 | 1.1766 | 0.00% | -- | -- | -0.33% | 0.02% | -0.70% | -5.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0327 | 1.1772 | 0.00% | -- | 0.20% | 0.39% | 0.70% | -0.04% | -5.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0327 | 1.1772 | 0.00% | -- | 0.20% | 0.45% | 0.72% | -0.04% | -5.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0331 | 1.1776 | 0.00% | 0.17% | 0.50% | 0.57% | 0.86% | 0.00% | -5.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0321 | 1.1766 | 0.00% | -- | 0.50% | 0.48% | 0.78% | 0.76% | -5.09% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0313 | 1.1758 | 0.00% | 0.06% | 0.49% | 0.10% | 0.88% | 0.68% | -5.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0312 | 1.1757 | 0.05% | 0.06% | 0.56% | -- | 0.95% | 0.67% | -5.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0307 | 1.1752 | -0.01% | -- | 0.52% | 0.08% | 0.91% | 0.62% | -5.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0308 | 1.1753 | 0.00% | 0.11% | 0.55% | 0.08% | 0.94% | 0.63% | -5.14% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0306 | 1.1751 | 0.00% | 0.17% | 0.55% | -- | 1.01% | 0.62% | -5.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0297 | 1.1742 | 0.00% | 0.12% | 0.50% | -- | -2.39% | 0.53% | -5.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0290 | 1.1735 | 0.02% | 0.10% | 0.46% | -- | -2.44% | 0.46% | -5.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0288 | 1.1733 | 0.01% | 0.18% | 0.49% | -0.04% | -2.45% | 0.44% | -5.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0287 | 1.1732 | 0.02% | 0.19% | 0.49% | -0.05% | -2.46% | 0.43% | -5.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0285 | 1.1730 | 0.03% | 0.19% | 0.48% | -0.05% | -2.48% | 0.41% | -5.28% | -- | -- | | 2024-12-03 | 1.0282 | 1.1727 | 0.02% | 0.19% | 0.48% | -0.07% | -2.49% | 0.38% | -5.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0280 | 1.1725 | 0.10% | 0.18% | 0.46% | -- | -2.51% | 0.36% | -5.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0270 | 1.1715 | 0.03% | 0.12% | 0.43% | -0.10% | -2.59% | 0.26% | -5.38% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0267 | 1.1712 | 0.02% | 0.10% | 0.40% | -0.11% | -2.62% | 0.23% | -5.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0265 | 1.1710 | 0.02% | 0.10% | 0.37% | -0.12% | -2.64% | 0.21% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0263 | 1.1708 | 0.01% | 0.09% | 0.35% | -0.19% | -2.66% | 0.20% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0262 | 1.1707 | 0.04% | 0.10% | 0.34% | -- | -2.67% | 0.19% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0258 | 1.1703 | 0.01% | 0.06% | -0.34% | -0.26% | -2.71% | 0.15% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0257 | 1.1702 | 0.02% | 0.07% | -0.38% | -- | -2.72% | 0.14% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0255 | 1.1700 | 0.01% | 0.05% | -0.38% | -0.32% | -2.73% | 0.12% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0254 | 1.1699 | 0.02% | 0.05% | -0.39% | -- | -2.71% | 0.11% | -5.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0252 | 1.1697 | 0.00% | 0.06% | -0.41% | -- | -2.73% | 0.09% | -5.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0252 | 1.1697 | 0.02% | 0.09% | -0.34% | -- | -2.70% | 0.09% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0250 | 1.1695 | 0.00% | 0.09% | -0.30% | -0.36% | -2.70% | 0.07% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0250 | 1.1695 | 0.01% | 0.12% | -0.14% | -0.33% | -2.69% | 0.07% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0249 | 1.1694 | 0.03% | 0.12% | -0.15% | -0.32% | -2.66% | 0.06% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0246 | 1.1691 | 0.03% | 0.10% | -0.18% | -0.42% | -2.69% | 0.03% | -5.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0243 | 1.1688 | 0.02% | 0.10% | -0.19% | -0.48% | -5.82% | 0.00% | -5.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0241 | 1.1686 | 0.03% | 0.12% | -0.30% | -0.51% | -5.83% | -0.02% | -5.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0238 | 1.1683 | 0.01% | 0.11% | -0.33% | -- | -5.85% | -0.05% | -5.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0237 | 1.1682 | 0.01% | 0.11% | -0.34% | -0.54% | -5.83% | -0.06% | -5.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0236 | 1.1681 | 0.03% | 0.10% | -0.35% | -- | -5.84% | -0.07% | -5.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0233 | 1.1678 | 0.04% | 0.06% | -0.38% | -0.54% | -5.83% | -0.10% | -5.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0229 | 1.1674 | 0.02% | 0.02% | -0.42% | -- | -5.85% | -0.14% | -5.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0227 | 1.1672 | 0.01% | -0.58% | -0.44% | -- | -5.86% | -0.16% | -5.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0226 | 1.1671 | 0.00% | -0.65% | -0.65% | -0.56% | -5.84% | -0.17% | -5.52% | -- | -- | | 2024-10-28 | 1.0226 | 1.1671 | -0.01% | -0.68% | -0.65% | -0.54% | -5.84% | -0.17% | -5.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0227 | 1.1672 | 0.00% | -0.65% | -0.74% | -- | -5.79% | -0.16% | -5.45% | -- | -- | | 2024-10-24 | 1.0227 | 1.1672 | -0.58% | -0.64% | -- | -- | -5.79% | -0.16% | -5.44% | -- | -- | | 2024-10-23 | 1.0287 | 1.1672 | -0.06% | -0.03% | -0.12% | 0.09% | -5.25% | 0.43% | -4.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0293 | 1.1678 | -0.03% | 0.06% | -- | 0.17% | -5.17% | 0.49% | -4.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0296 | 1.1681 | 0.02% | 0.15% | -- | 0.21% | -5.14% | 0.52% | -4.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0294 | 1.1679 | 0.01% | 0.29% | -0.06% | 0.20% | -5.19% | 0.50% | -4.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0293 | 1.1678 | 0.03% | 0.41% | -- | -0.58% | -5.21% | 0.49% | -4.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0290 | 1.1675 | 0.03% | 0.45% | -- | -- | -5.24% | 0.46% | -4.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0287 | 1.1672 | 0.06% | 0.23% | -- | -- | -5.24% | 0.43% | -4.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0281 | 1.1666 | 0.17% | 0.09% | -- | -0.67% | -5.30% | 0.37% | -4.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0264 | 1.1649 | 0.13% | -0.08% | -- | -0.81% | -5.44% | 0.21% | -5.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0251 | 1.1636 | 0.07% | -0.20% | -0.41% | -0.93% | -5.57% | 0.08% | -5.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0244 | 1.1629 | -0.19% | -0.27% | -- | -0.99% | -5.63% | 0.01% | -5.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0263 | 1.1648 | -0.09% | -0.09% | -0.28% | -0.79% | -5.37% | 0.20% | -5.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0272 | 1.1657 | -0.20% | -0.26% | -- | -- | -5.28% | 0.28% | -4.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0293 | 1.1678 | -0.10% | -- | 0.16% | -- | -5.05% | 0.49% | -4.67% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0303 | 1.1688 | 0.00% | 0.04% | 0.19% | -0.34% | -4.95% | 0.59% | -4.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0303 | 1.1688 | 0.00% | 0.03% | -- | -0.34% | -4.97% | 0.59% | -4.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0299 | 1.1684 | 0.00% | -- | -- | -- | -4.99% | 0.55% | -4.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0299 | 1.1684 | -0.01% | 0.04% | -- | -0.33% | -4.96% | 0.55% | -4.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0300 | 1.1685 | 0.00% | -- | -- | -- | -4.95% | 0.56% | -4.58% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0295 | 1.1680 | 0.00% | 0.03% | 0.13% | -- | -4.90% | 0.51% | -4.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0293 | 1.1678 | 0.00% | 0.04% | 0.04% | -- | -4.95% | 0.49% | -4.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0292 | 1.1677 | 0.00% | -- | -- | -- | -5.07% | 0.48% | -4.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0292 | 1.1677 | 0.02% | 0.12% | -0.01% | -0.31% | -5.10% | 0.48% | -4.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0290 | 1.1675 | 0.01% | 0.12% | -- | -0.32% | -5.11% | 0.46% | -4.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0289 | 1.1674 | 0.00% | 0.12% | -- | -- | -5.14% | 0.45% | -4.63% | -- | -- | | 2024-08-29 | 1.0280 | 1.1665 | 0.02% | -0.05% | -0.04% | -- | -5.22% | 0.36% | -4.65% | -- | -- | | 2024-08-28 | 1.0278 | 1.1663 | 0.01% | -- | -0.04% | -- | -5.26% | 0.34% | -4.67% | -- | -- | | 2024-08-27 | 1.0277 | 1.1662 | -0.06% | -0.11% | -0.05% | -0.39% | -5.29% | 0.33% | -4.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0283 | 1.1668 | 0.00% | -- | 0.01% | -0.31% | -5.23% | 0.39% | -4.61% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0285 | 1.1670 | 0.00% | -- | 0.09% | -0.26% | -5.22% | 0.41% | -4.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0288 | 1.1673 | 0.00% | 0.04% | 0.14% | -0.22% | -5.16% | 0.44% | -4.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0287 | 1.1672 | 0.03% | -0.06% | -0.61% | -- | -5.11% | 0.43% | -4.47% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0284 | 1.1669 | 0.02% | -- | -0.64% | -- | -5.10% | 0.40% | -4.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0282 | 1.1667 | -0.07% | -0.11% | -0.66% | -- | -5.12% | 0.38% | -4.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0289 | 1.1674 | -0.03% | -- | -0.55% | -0.12% | -5.04% | 0.45% | -4.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0292 | 1.1677 | -0.01% | 0.03% | -0.51% | -0.10% | -4.99% | 0.48% | -4.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0293 | 1.1678 | 0.00% | -- | -0.51% | -- | -4.97% | 0.49% | -4.37% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0293 | 1.1678 | 0.00% | 0.09% | -0.51% | 0.05% | -4.94% | 0.49% | -4.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0289 | 1.1674 | 0.00% | -- | -0.51% | 0.01% | -4.91% | 0.45% | -4.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0284 | 1.1669 | 0.02% | 0.08% | -- | 0.01% | -4.95% | 0.40% | -4.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0282 | 1.1667 | 0.00% | 0.08% | -0.54% | -- | -4.95% | 0.38% | -4.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0278 | 1.1663 | 0.02% | -- | -- | -0.23% | -5.03% | 0.34% | -4.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0276 | 1.1661 | 0.02% | -- | -- | -- | -5.05% | 0.32% | -4.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0274 | 1.1659 | 0.01% | -0.73% | -0.57% | -0.20% | -5.04% | 0.30% | -4.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0273 | 1.1658 | -0.77% | -0.72% | -- | -- | -5.03% | 0.29% | -4.26% | 开放申购 | 开放赎回 |
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