|
| 易方达瑞锦A(009689)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 | | 2024-05-20 | 1.1876 | 1.2276 | 0.00% | 0.22% | 0.47% | 2.34% | 6.42% | 6.03% | 12.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1844 | 1.2244 | 0.02% | -- | 0.65% | 3.57% | 5.99% | 5.74% | 12.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1842 | 1.2242 | 0.00% | 0.21% | -- | 3.55% | 5.81% | 5.72% | 12.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1850 | 1.2250 | 0.11% | -- | -- | 3.62% | 6.04% | 5.79% | 12.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1837 | 1.2237 | 0.00% | 0.47% | 1.21% | 3.51% | 5.84% | 5.68% | 12.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1817 | 1.2217 | -0.03% | 0.30% | 0.97% | 3.33% | 5.36% | 5.50% | 12.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1821 | 1.2221 | 0.00% | 0.33% | -- | 3.18% | 5.65% | 5.54% | 12.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1782 | 1.2182 | 0.15% | -0.19% | 1.10% | 4.18% | 5.62% | 5.19% | 12.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1764 | 1.2164 | 0.00% | -0.39% | 0.94% | 3.37% | 5.46% | 5.03% | 11.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1805 | 1.2205 | -0.03% | -- | -- | -- | 6.24% | 5.39% | 12.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1808 | 1.2208 | 0.03% | -0.01% | -- | -- | 6.29% | 5.42% | 12.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1805 | 1.2205 | -0.04% | 0.32% | -- | 6.37% | 6.08% | 5.39% | 12.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1810 | 1.2210 | -0.09% | -- | -- | 6.62% | 6.13% | 5.44% | 12.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1821 | 1.2221 | 0.00% | -- | 1.75% | 5.87% | 5.85% | 5.54% | 12.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1809 | 1.2209 | 0.36% | 0.97% | 1.57% | 5.76% | 5.72% | 5.43% | 12.68% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1767 | 1.2167 | 0.00% | 0.65% | 1.21% | 4.63% | 5.68% | 5.05% | 12.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1696 | 1.2096 | 0.04% | -- | -- | 4.48% | 5.11% | 4.42% | 11.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1691 | 1.2091 | -0.11% | -- | -- | 4.32% | 5.29% | 4.37% | 11.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1704 | 1.2104 | 0.00% | 0.19% | -- | 4.65% | 5.40% | 4.49% | 11.52% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1682 | 1.2082 | 0.24% | -- | 0.27% | 4.20% | 5.35% | 4.29% | 11.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1654 | 1.2054 | 0.00% | -- | -- | 3.95% | 5.45% | 4.04% | 11.20% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.1639 | 1.2039 | 0.02% | 0.20% | -0.24% | 4.94% | 5.04% | 3.91% | 11.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1637 | 1.2037 | 0.16% | 0.18% | 0.28% | 5.07% | 5.07% | 3.89% | 11.51% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1618 | 1.2018 | -0.13% | -- | 0.58% | 4.60% | 4.75% | 3.72% | 11.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1633 | 1.2033 | 0.06% | -0.40% | 1.72% | 4.73% | 4.89% | 3.86% | 11.09% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1626 | 1.2026 | 0.09% | -- | 1.66% | 4.69% | 4.82% | 3.79% | 11.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1616 | 1.2016 | 0.00% | -- | 1.57% | 4.35% | 4.85% | 3.71% | 10.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1616 | 1.2016 | 0.00% | -0.46% | 1.57% | 4.24% | 4.75% | 3.71% | 10.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1680 | 1.2080 | 0.00% | 0.29% | 2.13% | 4.72% | 5.69% | 4.28% | 11.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1670 | 1.2070 | 0.00% | 0.49% | 1.91% | 4.96% | 5.02% | 4.19% | 11.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1646 | 1.2046 | -0.03% | 0.28% | 3.20% | 4.01% | 4.71% | 3.97% | 11.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1650 | 1.2050 | 0.00% | -0.57% | 3.19% | 3.95% | 4.88% | 4.01% | 10.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1613 | 1.2013 | -0.14% | -0.46% | 2.43% | 3.41% | 4.99% | 3.68% | 10.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1629 | 1.2029 | 0.13% | 0.22% | 2.57% | 3.60% | 5.39% | 3.82% | 10.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1614 | 1.2014 | -0.88% | 0.55% | 2.43% | 3.20% | 5.21% | 3.69% | 10.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1717 | 1.2117 | 0.12% | 2.46% | 5.58% | 4.01% | 5.92% | 4.61% | 11.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1703 | 1.2103 | 0.31% | 2.33% | 5.65% | 3.97% | 5.75% | 4.48% | 10.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1667 | 1.2067 | 0.54% | 2.02% | 4.49% | 3.39% | 5.24% | 4.16% | 9.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1604 | 1.2004 | 0.46% | 1.47% | 3.92% | 2.95% | 4.75% | 3.60% | 9.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1551 | 1.1951 | 1.01% | 1.01% | 3.45% | 2.61% | 4.96% | 3.12% | 8.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1436 | 1.1836 | -0.18% | 1.29% | 2.25% | 1.62% | 4.45% | 2.10% | 8.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1457 | 1.1857 | 0.05% | 1.25% | 2.10% | 1.67% | 4.61% | 2.29% | 9.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1451 | 1.1851 | 0.80% | 1.26% | 2.05% | 1.57% | 4.71% | 2.23% | 9.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1360 | 1.1760 | 0.66% | -0.18% | 1.24% | 0.80% | 3.67% | 1.42% | 8.21% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1285 | 1.1685 | -0.04% | -0.47% | 0.75% | 0.20% | 2.85% | 0.75% | 7.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1290 | 1.1690 | -0.23% | -- | 0.70% | 0.24% | 2.95% | 0.79% | 7.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1316 | 1.1716 | 0.06% | -- | 0.94% | 0.54% | 3.29% | 1.03% | 8.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1309 | 1.1709 | -0.62% | 1.90% | 0.87% | 0.60% | 3.17% | 0.96% | 8.33% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1380 | 1.1780 | 0.37% | 2.74% | 1.51% | 1.30% | 3.98% | 1.60% | 9.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1338 | 1.1738 | 0.00% | 1.54% | 1.96% | 1.04% | 3.60% | 1.22% | 8.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1098 | 1.1498 | 0.19% | -1.32% | -0.05% | -0.79% | 1.41% | -0.92% | 5.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1077 | 1.1477 | -0.80% | -1.21% | -0.24% | -1.04% | 1.22% | -1.11% | 5.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1166 | 1.1566 | -0.17% | -0.25% | 0.53% | -0.35% | 2.31% | -0.31% | 6.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1185 | 1.1585 | 0.17% | 0.12% | 0.69% | -0.51% | 2.61% | -0.14% | 6.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1166 | 1.1566 | -0.71% | -0.25% | 0.55% | -0.79% | 2.44% | -0.31% | 6.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1246 | 1.1646 | 0.29% | 0.35% | 1.27% | -0.04% | 3.09% | 0.40% | 7.55% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1213 | 1.1613 | 0.17% | 0.26% | 0.97% | -0.36% | 2.93% | 0.11% | 7.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1194 | 1.1594 | 0.20% | -0.24% | 0.00% | -0.59% | 3.03% | -0.06% | 6.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1172 | 1.1572 | -0.20% | -0.34% | 0.16% | -0.76% | 2.80% | -0.26% | 7.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1194 | 1.1594 | -0.12% | -0.21% | 0.57% | -0.64% | 3.01% | -0.06% | 7.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1207 | 1.1607 | 0.21% | 0.05% | 0.68% | -0.66% | 2.91% | 0.05% | 7.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1184 | 1.1584 | -0.33% | -0.24% | 0.48% | -0.75% | 2.80% | -0.15% | 7.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1221 | 1.1621 | 0.10% | 0.09% | 0.82% | -0.43% | 3.07% | 0.18% | 8.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1210 | 1.1610 | -0.07% | 0.14% | 0.12% | -0.52% | 3.38% | 0.08% | 8.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1218 | 1.1618 | 0.15% | 0.61% | 0.10% | -0.45% | 3.69% | 0.15% | 8.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1201 | 1.1601 | -0.09% | 0.73% | -0.05% | -0.60% | 3.74% | 0.00% | 8.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1211 | 1.1611 | 0.15% | 0.96% | 0.13% | -0.51% | 4.13% | 3.62% | 8.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1194 | 1.1594 | 0.39% | 0.93% | -0.32% | -0.67% | 3.93% | 3.47% | 8.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1150 | 1.1550 | 0.27% | 0.68% | -0.67% | -1.03% | 3.56% | 3.06% | 8.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1120 | 1.1520 | -0.04% | 0.12% | -1.19% | -1.34% | 3.62% | 2.78% | 7.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1124 | 1.1524 | 0.18% | 0.14% | -1.16% | -1.41% | 3.82% | 2.82% | 7.97% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1104 | 1.1504 | 0.12% | -0.01% | -1.35% | -1.64% | 3.80% | 2.63% | 8.21% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1091 | 1.1491 | 0.14% | -0.37% | -1.72% | -1.65% | 3.72% | 2.51% | 7.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1075 | 1.1475 | -0.29% | -0.61% | -1.75% | -1.83% | 3.65% | 2.37% | 7.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1107 | 1.1507 | -0.01% | -0.78% | -1.33% | -1.55% | 3.72% | 2.66% | 8.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1108 | 1.1508 | 0.03% | -0.41% | -1.32% | -1.52% | 3.39% | 2.67% | 8.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1105 | 1.1505 | -0.24% | -0.23% | -1.47% | -1.58% | 3.44% | 2.64% | 8.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1132 | 1.1532 | -0.10% | 0.06% | -1.03% | -1.48% | 3.73% | 2.89% | 8.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1143 | 1.1543 | -0.46% | 0.22% | -0.85% | -1.21% | 4.03% | 2.99% | 8.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1194 | 1.1594 | 0.36% | 0.58% | -0.52% | -0.60% | 4.24% | 3.47% | 9.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1154 | 1.1554 | 0.21% | -0.38% | -0.87% | -0.93% | 3.34% | 3.10% | 9.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1131 | 1.1531 | 0.05% | -0.68% | -1.09% | -1.15% | 3.26% | 2.88% | 8.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1125 | 1.1525 | 0.06% | -0.85% | -1.28% | -1.28% | 3.11% | 2.83% | 8.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1118 | 1.1518 | -0.11% | -0.70% | -1.38% | -1.51% | 2.71% | 2.76% | 8.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1130 | 1.1530 | -0.60% | -0.89% | -1.24% | -1.50% | 2.71% | 2.87% | 8.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1197 | 1.1597 | -0.09% | -0.25% | -0.65% | -0.96% | 3.77% | 3.49% | 9.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1207 | 1.1607 | -0.12% | -0.42% | -0.50% | -0.80% | 3.66% | 3.59% | 9.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1220 | 1.1620 | 0.21% | -0.40% | -0.20% | -0.58% | 3.52% | 3.71% | 9.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1196 | 1.1596 | -0.30% | -0.53% | -0.34% | -0.81% | 3.19% | 3.48% | 9.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1230 | 1.1630 | 0.04% | -0.49% | -0.04% | -0.51% | 4.16% | 3.80% | 9.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1225 | 1.1625 | -0.26% | -0.42% | -0.08% | -0.54% | 3.63% | 3.75% | 9.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1254 | 1.1654 | -0.10% | -0.03% | 0.56% | -0.26% | 4.59% | 4.02% | 9.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1265 | 1.1665 | 0.08% | 0.01% | 0.71% | -0.19% | 4.71% | 4.12% | 9.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1256 | 1.1656 | -0.26% | -0.13% | 0.56% | -0.35% | 4.96% | 4.04% | 10.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1285 | 1.1685 | 0.12% | 0.33% | 0.82% | 0.01% | 5.68% | 4.31% | 10.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1272 | 1.1672 | 0.13% | 0.30% | 0.71% | -0.17% | 5.52% | 4.19% | 10.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1257 | 1.1657 | -0.06% | 0.04% | 0.02% | -0.35% | 5.32% | 4.05% | 9.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1264 | 1.1664 | -0.06% | -0.13% | 0.12% | -0.26% | 5.14% | 4.11% | 10.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1271 | 1.1671 | 0.20% | 0.15% | 0.15% | -0.21% | 4.78% | 4.18% | 10.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1248 | 1.1648 | 0.09% | -0.19% | -0.05% | -0.27% | 4.74% | 3.97% | 9.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1238 | 1.1638 | -0.12% | -0.32% | -0.14% | -0.34% | 4.36% | 3.87% | 9.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1252 | 1.1652 | -0.24% | -0.16% | -0.12% | -0.44% | 5.11% | 4.00% | 9.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1279 | 1.1679 | 0.22% | 0.15% | -0.02% | -0.16% | 5.38% | 4.25% | 9.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1254 | 1.1654 | -0.13% | -0.08% | -0.13% | -0.38% | 4.94% | 4.02% | 10.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1269 | 1.1669 | -0.04% | 0.12% | 0.00% | -0.20% | 4.82% | 4.16% | 10.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1274 | 1.1674 | 0.04% | 0.28% | 0.04% | -0.19% | 4.74% | 4.21% | 10.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1270 | 1.1670 | 0.07% | 0.32% | 0.01% | -0.19% | 5.16% | 4.17% | 10.75% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1262 | 1.1662 | -0.01% | 0.37% | -0.06% | -0.15% | 4.99% | 4.09% | 10.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1263 | 1.1663 | 0.07% | 0.54% | -0.05% | -0.27% | 5.15% | 4.10% | 11.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1255 | 1.1655 | 0.12% | 0.57% | -0.12% | -0.32% | 5.34% | 4.03% | 10.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1242 | 1.1642 | 0.07% | 0.50% | -0.24% | -0.44% | 4.99% | 3.91% | 10.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1234 | 1.1634 | 0.12% | 0.37% | -0.28% | -0.30% | 4.66% | 3.84% | 10.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1221 | 1.1621 | 0.17% | 0.14% | -0.44% | -0.40% | 4.53% | 3.72% | 10.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1202 | 1.1602 | 0.10% | -0.36% | -0.72% | -0.61% | 4.25% | 3.54% | 10.43% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1191 | 1.1591 | 0.04% | -0.57% | -0.87% | -0.52% | 4.07% | 3.44% | 10.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1186 | 1.1586 | -0.06% | -0.58% | -0.91% | -0.56% | 3.73% | 3.39% | 10.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1193 | 1.1593 | -0.11% | -0.54% | -0.78% | -0.44% | 3.73% | 3.46% | 10.08% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1205 | 1.1605 | -0.33% | -0.49% | -0.68% | -0.38% | 3.67% | 3.57% | 10.33% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1242 | 1.1642 | -0.12% | -0.13% | -0.33% | -0.04% | 3.86% | 3.91% | 10.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1255 | 1.1655 | 0.04% | -0.10% | -0.25% | 0.09% | 3.99% | 4.03% | 10.67% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1251 | 1.1651 | -0.03% | -0.27% | -0.28% | 0.03% | 3.94% | 3.99% | 10.63% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1254 | 1.1654 | -0.05% | -0.13% | -0.23% | 0.01% | 4.17% | 4.02% | 10.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1260 | 1.1660 | 0.03% | -0.08% | -0.02% | 0.25% | 4.20% | 4.08% | 10.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1257 | 1.1657 | -0.08% | -0.11% | -0.02% | 0.20% | 4.39% | 4.05% | 11.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1266 | 1.1666 | -0.13% | -0.03% | 0.05% | 0.36% | 4.54% | 4.13% | 11.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1281 | 1.1681 | 0.11% | 0.11% | 0.19% | 0.56% | 4.69% | 4.27% | 11.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1269 | 1.1669 | 0.03% | -0.07% | -0.16% | 0.66% | 4.51% | 4.16% | 11.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1266 | 1.1666 | -0.04% | -0.13% | -0.18% | 0.78% | 4.25% | 4.13% | 12.04% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1271 | 1.1671 | -0.11% | -0.10% | -0.13% | 1.04% | 4.40% | 4.18% | 12.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1283 | 1.1683 | -0.05% | 0.04% | -0.03% | 1.03% | 4.39% | 4.29% | 12.21% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1289 | 1.1689 | 0.11% | 0.05% | -0.05% | 1.08% | 4.37% | 4.34% | 12.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1277 | 1.1677 | -0.04% | -0.19% | -0.06% | 0.98% | 4.21% | 4.23% | 11.71% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1281 | 1.1681 | -0.01% | 0.01% | -0.09% | 0.98% | 4.21% | 4.27% | 11.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1282 | 1.1682 | 0.03% | 0.18% | -0.08% | 0.87% | 4.18% | 4.28% | 11.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1279 | 1.1679 | -0.04% | 0.18% | -0.11% | 0.63% | 4.22% | 4.25% | 11.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1283 | 1.1683 | -0.14% | 0.20% | -0.11% | 0.61% | 3.89% | 4.29% | 12.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1299 | 1.1699 | 0.17% | 0.27% | 0.19% | 0.79% | 3.93% | 4.44% | 12.65% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1280 | 1.1680 | 0.16% | -0.08% | 0.04% | 0.65% | 3.59% | 4.26% | 12.64% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1262 | 1.1662 | 0.03% | -0.34% | -0.12% | 0.54% | 3.50% | 4.09% | 12.46% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1259 | 1.1659 | -0.01% | -0.42% | -0.15% | 0.55% | 3.47% | 4.07% | 12.43% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1260 | 1.1660 | -0.08% | -0.33% | -0.33% | 0.68% | 3.61% | 4.08% | 12.30% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1269 | 1.1669 | -0.18% | -0.13% | -0.20% | 0.94% | 3.70% | 4.16% | 12.52% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1289 | 1.1689 | -0.10% | 0.03% | -0.05% | 1.22% | 3.99% | 4.34% | 12.35% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1300 | 1.1700 | -0.05% | 0.12% | 0.04% | 1.29% | 4.29% | 4.45% | 12.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1306 | 1.1706 | 0.08% | 0.17% | 0.10% | 1.39% | 4.51% | 4.50% | 12.52% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1297 | 1.1697 | 0.12% | 0.10% | 0.04% | 1.45% | 4.45% | 4.42% | 12.18% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1284 | 1.1684 | -0.02% | 0.01% | -0.06% | 1.26% | 4.40% | 4.30% | 12.20% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1286 | 1.1686 | -0.01% | 0.00% | -0.05% | 1.17% | 4.39% | 4.32% | 12.04% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1287 | 1.1687 | 0.00% | -0.07% | -0.04% | 1.15% | 4.35% | 4.33% | 12.05% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1287 | 1.1687 | 0.01% | 0.03% | -0.04% | 1.32% | 4.38% | 4.33% | 12.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1286 | 1.1686 | 0.03% | -0.04% | 0.13% | 1.36% | 4.30% | 4.32% | 12.28% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1283 | 1.1683 | -0.03% | -0.12% | 0.30% | 1.34% | 4.36% | 4.29% | 12.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1286 | 1.1686 | -0.08% | -0.06% | 0.33% | 1.13% | 4.08% | 4.32% | 12.39% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1295 | 1.1695 | 0.10% | 0.00% | 0.41% | 1.02% | 4.14% | 4.40% | 12.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1284 | 1.1684 | -0.06% | 0.05% | 0.31% | 1.11% | 4.18% | 4.30% | 12.37% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1291 | 1.1691 | -0.05% | 0.13% | 0.39% | 1.10% | 4.29% | 4.36% | 12.27% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1297 | 1.1697 | 0.04% | -0.04% | 0.46% | 1.16% | 4.25% | 4.42% | 12.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1293 | 1.1693 | -0.02% | -0.04% | 0.40% | 1.06% | 4.33% | 4.38% | 12.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1295 | 1.1695 | 0.15% | -0.02% | 0.42% | 0.92% | 4.55% | 4.40% | 12.79% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1278 | 1.1678 | 0.02% | -0.12% | 0.27% | 0.92% | 4.50% | 4.24% | 12.62% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1276 | 1.1676 | -0.23% | -0.17% | 0.36% | 0.80% | 4.55% | 4.22% | 12.85% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1302 | 1.1702 | 0.04% | 0.10% | 0.68% | 1.06% | 5.02% | 4.46% | 13.04% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1297 | 1.1697 | 0.00% | 0.16% | 0.70% | 0.89% | 4.83% | 4.42% | 13.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1297 | 1.1697 | 0.04% | 0.04% | 0.70% | 0.72% | 4.83% | 4.42% | 13.23% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1292 | 1.1692 | -0.03% | 0.01% | 0.66% | 0.92% | 4.85% | 4.37% | 13.18% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1295 | 1.1695 | 0.04% | 0.03% | 0.70% | 1.05% | 4.91% | 4.40% | 12.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1291 | 1.1691 | 0.11% | 0.20% | 0.65% | 1.22% | 4.78% | 4.36% | 12.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1279 | 1.1679 | -0.12% | 0.12% | 0.75% | 1.11% | 4.54% | 4.25% | 13.11% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1293 | 1.1693 | 0.02% | 0.20% | 0.88% | 1.24% | 4.50% | 4.38% | 13.25% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1291 | 1.1691 | -0.01% | 0.37% | 0.86% | 1.22% | 4.51% | 4.36% | 13.23% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1292 | 1.1692 | 0.21% | 0.38% | 0.87% | 1.23% | 4.59% | 4.37% | 13.58% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1268 | 1.1668 | 0.02% | 0.22% | 0.80% | 1.09% | 4.31% | 4.15% | 13.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1266 | 1.1666 | -0.04% | 0.16% | 1.00% | 1.39% | 4.29% | 4.13% | 13.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1271 | 1.1671 | 0.20% | 0.21% | 0.92% | 1.43% | 4.53% | 4.18% | 13.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1249 | 1.1649 | 0.00% | 0.04% | 0.73% | 1.26% | 4.29% | 3.97% | 13.58% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1249 | 1.1649 | 0.05% | 0.01% | 0.73% | 1.09% | 4.27% | 3.97% | 12.54% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1243 | 1.1643 | -0.04% | -0.09% | 0.64% | 0.69% | 4.07% | 3.92% | 12.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1248 | 1.1648 | 0.01% | 0.14% | 0.56% | 0.72% | 4.24% | 3.97% | 13.34% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1247 | 1.1647 | 0.02% | 0.11% | 0.35% | 0.61% | 4.20% | 3.96% | 13.33% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1245 | 1.1645 | -0.03% | 0.17% | 0.33% | 0.67% | 4.41% | 3.94% | 13.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1248 | 1.1648 | -0.04% | 0.27% | 0.34% | 1.01% | 4.32% | 3.97% | 12.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1253 | 1.1653 | 0.19% | 0.37% | 0.41% | 1.18% | 4.42% | 4.01% | 12.63% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1232 | 1.1632 | -0.03% | 0.13% | 0.28% | 0.89% | 4.36% | 3.82% | 12.48% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1235 | 1.1635 | 0.08% | 0.16% | 0.34% | 1.01% | 4.44% | 3.85% | 12.51% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1226 | 1.1626 | 0.07% | 0.07% | 0.26% | 0.89% | 4.28% | 3.76% | 12.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1218 | 1.1618 | 0.06% | 0.21% | 0.48% | 1.03% | 4.18% | 3.69% | 12.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1211 | 1.1611 | -0.05% | 0.22% | 0.52% | 1.05% | 4.25% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1217 | 1.1617 | 0.00% | 0.20% | 0.55% | 0.98% | 4.17% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1217 | 1.1617 | -0.01% | 0.34% | 0.59% | 0.98% | 4.14% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1218 | 1.1618 | 0.21% | 0.56% | 0.60% | 1.12% | 4.26% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1195 | 1.1595 | 0.08% | 0.24% | 0.36% | 1.05% | 4.05% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1186 | 1.1586 | -0.08% | 0.16% | 0.24% | 1.21% | 4.15% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1195 | 1.1595 | 0.14% | 0.24% | 0.49% | 1.26% | 4.12% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1179 | 1.1579 | 0.22% | 0.07% | 0.35% | 1.17% | 4.02% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1155 | 1.1555 | -0.12% | -0.27% | 0.13% | 0.78% | 3.90% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1168 | 1.1568 | -0.03% | -0.37% | 0.07% | 0.79% | 4.26% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1171 | 1.1571 | -0.13% | -0.32% | 0.10% | 0.86% | 4.28% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1185 | 1.1585 | -0.21% | -0.14% | 0.22% | 0.85% | 4.42% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1208 | 1.1608 | -0.06% | 0.10% | 0.30% | 1.27% | 4.83% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1215 | 1.1615 | 0.04% | 0.28% | 0.21% | 1.12% | 4.78% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1210 | 1.1610 | 0.03% | 0.41% | 0.31% | 1.18% | 4.80% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1207 | 1.1607 | 0.05% | 0.48% | 0.29% | 1.06% | 4.90% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1201 | 1.1601 | 0.04% | 0.40% | 0.23% | 1.36% | 4.66% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1197 | 1.1597 | 0.12% | 0.41% | 0.00% | 0.98% | 4.76% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1184 | 1.1584 | 0.18% | 0.43% | -0.29% | 0.84% | 4.62% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1164 | 1.1564 | 0.10% | 0.18% | -0.22% | 0.75% | 4.59% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1153 | 1.1553 | -0.03% | -0.02% | -0.32% | 0.37% | 4.46% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1156 | 1.1556 | 0.04% | -0.03% | -0.29% | 0.31% | 4.57% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1151 | 1.1551 | 0.13% | 0.10% | -0.04% | 0.38% | 4.53% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1136 | 1.1536 | -0.07% | 0.01% | -0.17% | 0.25% | 4.30% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1144 | 1.1544 | -0.10% | 0.09% | -0.10% | 0.75% | 4.30% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1155 | 1.1555 | -0.04% | -0.04% | 0.00% | 0.85% | 4.50% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1159 | 1.1559 | 0.17% | -0.20% | 0.04% | 0.89% | 4.57% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1140 | 1.1540 | 0.04% | -0.18% | 0.25% | 0.91% | 4.45% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1135 | 1.1535 | 0.01% | -0.30% | 0.21% | 0.87% | 4.52% | 2.92% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.1134 | 1.1534 | -0.23% | -0.30% | 0.23% | 0.86% | 4.63% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1160 | 1.1560 | -0.19% | -0.13% | 0.29% | 0.89% | 4.70% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1181 | 1.1581 | 0.19% | -0.10% | 0.48% | 1.03% | 4.84% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1160 | 1.1560 | -0.07% | -0.13% | -0.07% | 1.41% | 4.82% | 3.15% | -- | 开放申购 | 开放赎回 |
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