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| 易方达瑞康A(011086)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 | | 2024-05-06 | 1.0725 | 1.0725 | 0.63% | 0.65% | 1.69% | -- | -1.36% | 1.93% | 8.98% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0658 | 1.0658 | 0.02% | -- | 1.87% | 5.69% | -2.03% | 1.29% | 8.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0656 | 1.0656 | 0.00% | 1.54% | 1.85% | 4.39% | -2.05% | 1.27% | 8.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0536 | 1.0536 | 0.24% | 0.64% | -- | -- | -2.94% | 0.13% | 7.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0511 | 1.0511 | 0.00% | -- | -- | 3.45% | -3.06% | -0.10% | 6.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0494 | 1.0494 | 0.00% | -- | -- | 3.89% | -3.57% | -0.27% | 6.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0469 | 1.0469 | 0.00% | -- | -1.53% | 1.94% | -4.32% | -0.50% | 7.35% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0426 | 1.0426 | 0.00% | -1.15% | -- | 0.74% | -4.26% | -0.91% | 7.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0452 | 1.0452 | 0.00% | -0.90% | -0.11% | 1.26% | -3.92% | -0.67% | 7.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0467 | 1.0467 | -0.76% | -- | 0.03% | 1.53% | -3.71% | -0.52% | 7.00% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0547 | 1.0547 | 0.00% | 1.20% | -0.08% | 0.54% | -2.76% | 0.24% | 7.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0462 | 1.0462 | 0.00% | -- | -0.67% | -1.22% | -3.24% | -0.57% | 7.09% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0422 | 1.0422 | -0.67% | -1.94% | -- | 0.34% | -3.46% | -0.95% | 6.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0492 | 1.0492 | 0.00% | -1.21% | -- | 1.18% | -2.89% | -0.29% | 7.52% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0628 | 1.0628 | 0.07% | 0.26% | -- | 2.56% | -1.49% | 1.01% | 8.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0621 | 1.0621 | -0.10% | -- | 3.18% | 1.92% | -1.68% | 0.94% | 8.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0632 | 1.0632 | 0.00% | 0.93% | 3.43% | 2.17% | -1.58% | 1.05% | 8.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0600 | 1.0600 | 0.00% | -- | 3.12% | 1.18% | -2.02% | 0.74% | 8.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0534 | 1.0534 | 0.67% | -- | 2.48% | -0.29% | -2.15% | 0.11% | 7.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0464 | 1.0464 | 0.00% | -0.86% | 1.80% | -0.55% | -3.26% | -0.55% | 7.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0509 | 1.0509 | 0.00% | -- | 6.74% | -0.29% | -3.31% | -0.12% | 7.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0555 | 1.0555 | 0.21% | -- | 5.88% | -1.15% | -2.83% | 0.31% | 6.85% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0533 | 1.0533 | 1.16% | 0.84% | 3.18% | -1.52% | -2.46% | 0.10% | 6.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0412 | 1.0412 | 0.00% | 0.07% | -- | -3.08% | -3.58% | -1.05% | 5.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0445 | 1.0445 | 0.38% | 1.61% | 3.41% | -3.17% | -3.40% | -0.73% | 5.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0405 | 1.0405 | 0.00% | 1.23% | 1.46% | -4.17% | -4.01% | -1.11% | 4.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0294 | 1.0294 | 0.15% | 0.15% | 0.38% | -4.93% | -4.30% | -2.17% | 3.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0279 | 1.0279 | 0.74% | 3.11% | -0.29% | -5.41% | -3.99% | -2.31% | 3.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0204 | 1.0204 | 0.00% | -- | -1.83% | -6.06% | -4.72% | -3.02% | 2.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9845 | 0.9845 | 0.00% | -3.56% | -5.28% | -8.88% | -8.16% | -6.43% | -1.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9969 | 0.9969 | 0.00% | -- | -5.87% | -7.41% | -7.12% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0084 | 1.0084 | -1.21% | -0.29% | -4.79% | -6.40% | -5.96% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0208 | 1.0208 | 0.00% | 1.06% | -3.62% | -5.26% | -4.71% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0160 | 1.0160 | 0.46% | -0.88% | -2.28% | -5.09% | -5.15% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0113 | 1.0113 | 0.12% | -2.41% | -2.73% | -5.41% | -5.59% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0101 | 1.0101 | -1.50% | -2.38% | -2.85% | -5.88% | -5.70% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0255 | 1.0255 | -0.15% | -0.91% | -1.59% | -4.70% | -4.03% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0270 | 1.0270 | 0.20% | -0.92% | -1.31% | -5.15% | -3.79% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0250 | 1.0250 | -1.09% | -0.70% | -1.90% | -5.65% | -3.98% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0363 | 1.0363 | 0.15% | 0.37% | -0.82% | -4.60% | -2.96% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0347 | 1.0347 | -0.02% | 0.37% | -0.98% | -4.99% | -2.91% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0349 | 1.0349 | -0.15% | -0.43% | -2.23% | -5.12% | -2.63% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0365 | 1.0365 | 0.42% | -0.59% | -1.89% | -4.78% | -2.50% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0322 | 1.0322 | -0.03% | -1.60% | -1.90% | -5.13% | -2.93% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0325 | 1.0325 | 0.16% | -1.87% | -1.87% | -5.36% | -3.06% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0309 | 1.0309 | -0.82% | -2.66% | -2.02% | -5.50% | -3.09% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0394 | 1.0394 | -0.31% | -1.86% | -1.39% | -4.72% | -2.31% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0426 | 1.0426 | -0.61% | -1.02% | -1.96% | -4.43% | -1.61% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0490 | 1.0490 | -0.30% | 0.99% | -1.76% | -3.84% | -0.72% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0522 | 1.0522 | -0.65% | 1.47% | -1.46% | -3.55% | -0.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0591 | 1.0591 | 0.55% | 1.87% | -0.98% | -2.92% | 0.67% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0533 | 1.0533 | 1.41% | 1.07% | -1.95% | -3.45% | 0.03% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0387 | 1.0387 | 0.16% | 0.23% | -3.13% | -4.76% | -1.39% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0370 | 1.0370 | -0.32% | -0.49% | -3.70% | -4.80% | -1.18% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0403 | 1.0403 | 0.06% | -0.03% | -3.39% | -4.66% | -0.83% | -1.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0397 | 1.0397 | -0.23% | -0.50% | -3.62% | -4.84% | -0.74% | -1.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0421 | 1.0421 | 0.56% | -0.30% | -4.02% | -4.31% | -0.46% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0363 | 1.0363 | -0.56% | -1.08% | -4.51% | -5.00% | -0.92% | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0421 | 1.0421 | 0.14% | -1.55% | -3.76% | -4.53% | -0.65% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0406 | 1.0406 | -0.41% | -1.50% | -3.90% | -4.69% | -1.17% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0449 | 1.0449 | -0.03% | -0.69% | -3.97% | -4.27% | -0.66% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0452 | 1.0452 | -0.23% | -0.79% | -3.69% | -4.39% | -0.70% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0476 | 1.0476 | -1.03% | -0.68% | -3.23% | -4.13% | -0.34% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0585 | 1.0585 | 0.19% | 0.43% | -2.21% | -3.15% | 0.46% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0565 | 1.0565 | 0.41% | -0.65% | -2.39% | -3.31% | -0.16% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0522 | 1.0522 | -0.12% | -1.46% | -3.17% | -3.64% | -0.44% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0535 | 1.0535 | -0.12% | -1.50% | -3.01% | -3.60% | -0.40% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0548 | 1.0548 | 0.08% | -1.38% | -3.02% | -3.87% | -0.63% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0540 | 1.0540 | -0.88% | -1.89% | -2.45% | -4.08% | -0.76% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0634 | 1.0634 | -0.41% | -0.83% | -1.58% | -3.39% | 0.60% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0678 | 1.0678 | -0.16% | -0.84% | -0.83% | -2.66% | 0.88% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0695 | 1.0695 | -0.01% | -1.14% | -0.73% | -2.38% | 0.92% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0696 | 1.0696 | -0.44% | -0.84% | -0.73% | -2.29% | 0.76% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0743 | 1.0743 | 0.19% | -1.06% | -0.30% | -1.61% | 1.96% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0723 | 1.0723 | -0.42% | -1.19% | -0.48% | -1.61% | 1.18% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0768 | 1.0768 | -0.46% | -0.55% | 0.59% | -1.20% | 2.24% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0818 | 1.0818 | 0.29% | -0.17% | 1.19% | -0.79% | 2.70% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0787 | 1.0787 | -0.65% | -0.86% | 0.51% | -1.41% | 2.67% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0858 | 1.0858 | 0.06% | 0.06% | 1.17% | -0.66% | 3.77% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0852 | 1.0852 | 0.22% | 0.24% | 1.12% | -0.93% | 3.76% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0828 | 1.0828 | -0.07% | 0.04% | -0.33% | -1.41% | 3.43% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0836 | 1.0836 | -0.41% | -0.27% | -0.25% | -1.20% | 3.38% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0881 | 1.0881 | 0.27% | 0.13% | -0.08% | -0.83% | 3.36% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0852 | 1.0852 | 0.24% | -0.09% | -0.35% | -1.09% | 3.33% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0826 | 1.0826 | 0.02% | -0.46% | -0.59% | -1.35% | 2.82% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0824 | 1.0824 | -0.38% | 0.18% | -0.51% | -1.80% | 3.47% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0865 | 1.0865 | -0.02% | 1.08% | -0.41% | -1.39% | 3.79% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0867 | 1.0867 | 0.05% | 0.93% | -0.39% | -1.41% | 3.75% | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0862 | 1.0862 | -0.13% | 0.83% | -0.43% | -1.46% | 3.50% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0876 | 1.0876 | 0.66% | 0.95% | -0.30% | -1.44% | 3.59% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0805 | 1.0805 | 0.52% | 0.28% | -0.95% | -2.07% | 3.39% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0749 | 1.0749 | -0.17% | 0.16% | -1.47% | -2.47% | 2.76% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0767 | 1.0767 | -0.06% | 0.34% | -1.30% | -2.47% | 3.11% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0773 | 1.0773 | -0.01% | 0.64% | -1.25% | -2.49% | 3.54% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0774 | 1.0774 | -0.01% | 0.78% | -1.24% | -2.34% | 3.30% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0775 | 1.0775 | 0.40% | 0.40% | -1.20% | -1.86% | 3.03% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0732 | 1.0732 | 0.01% | -0.27% | -1.48% | -2.34% | 2.66% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0731 | 1.0731 | 0.24% | -0.90% | -1.66% | -2.38% | 2.76% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0705 | 1.0705 | 0.13% | -1.46% | -2.02% | -2.04% | 2.49% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0691 | 1.0691 | -0.38% | -1.58% | -2.15% | -2.26% | 2.03% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0732 | 1.0732 | -0.27% | -1.45% | -1.61% | -1.84% | 2.36% | 1.57% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0761 | 1.0761 | -0.62% | -1.35% | -1.41% | -1.69% | 2.51% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0828 | 1.0828 | -0.33% | -0.52% | -0.82% | -0.96% | 2.99% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0864 | 1.0864 | 0.01% | -0.15% | -0.47% | -0.60% | 3.31% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0863 | 1.0863 | -0.25% | -0.43% | -0.48% | -0.64% | 3.31% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0890 | 1.0890 | -0.17% | -0.17% | -0.34% | -0.48% | 3.82% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0908 | 1.0908 | 0.21% | -0.01% | -0.19% | -0.05% | 3.89% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0885 | 1.0885 | 0.05% | -0.22% | -0.38% | -0.33% | 3.90% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0880 | 1.0880 | -0.27% | -0.27% | -0.36% | -0.18% | 3.89% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0910 | 1.0910 | 0.01% | 0.01% | -0.08% | 0.18% | 4.10% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0909 | 1.0909 | 0.03% | 0.17% | -0.09% | 0.18% | 4.00% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0906 | 1.0906 | 0.12% | -0.02% | 0.07% | 0.23% | 3.69% | 3.22% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0893 | 1.0893 | -0.17% | -0.20% | -0.05% | 0.43% | 3.69% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0912 | 1.0912 | -0.13% | -0.05% | 0.13% | 0.38% | 3.73% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0926 | 1.0926 | 0.33% | 0.10% | -0.14% | 0.51% | 3.74% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0890 | 1.0890 | -0.17% | -0.38% | -0.37% | 0.17% | 3.31% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0908 | 1.0908 | -0.06% | -0.17% | -0.42% | 0.21% | 3.44% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0915 | 1.0915 | -0.03% | -0.13% | -0.36% | 0.14% | 3.53% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0918 | 1.0918 | 0.03% | -0.08% | -0.33% | -0.08% | 3.51% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0915 | 1.0915 | -0.16% | -0.04% | -0.52% | -0.11% | 3.10% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0932 | 1.0932 | 0.05% | 0.04% | -0.36% | 0.18% | 3.03% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0927 | 1.0927 | -0.02% | -0.42% | -0.43% | 0.22% | 2.82% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0929 | 1.0929 | 0.02% | -0.54% | -0.41% | 0.40% | 2.91% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0927 | 1.0927 | 0.07% | -0.73% | -0.43% | 0.52% | 2.89% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0919 | 1.0919 | -0.08% | -0.46% | -0.93% | 0.55% | 2.97% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0928 | 1.0928 | -0.41% | -0.14% | -0.86% | 0.87% | 3.07% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0973 | 1.0973 | -0.14% | 0.16% | -0.56% | 1.33% | 3.53% | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0988 | 1.0988 | -0.17% | 0.37% | -0.43% | 1.29% | 3.93% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1007 | 1.1007 | 0.34% | 0.81% | -0.25% | 1.41% | 4.17% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0970 | 1.0970 | 0.25% | 0.66% | -0.63% | 1.48% | 3.79% | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0943 | 1.0943 | -0.12% | 0.40% | -0.95% | 1.21% | 3.45% | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0956 | 1.0956 | 0.08% | 0.48% | -0.69% | 1.16% | 3.46% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0947 | 1.0947 | 0.26% | 0.05% | -0.77% | 1.02% | 3.38% | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0919 | 1.0919 | 0.19% | -0.10% | -1.02% | 0.78% | 3.17% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0898 | 1.0898 | -0.01% | -0.51% | -0.86% | 0.64% | 2.84% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0899 | 1.0899 | -0.05% | -0.76% | -0.27% | 0.59% | 2.93% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0904 | 1.0904 | -0.34% | -0.58% | -0.31% | 0.28% | 2.51% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0941 | 1.0941 | 0.10% | -0.28% | 0.03% | 0.45% | 2.83% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0930 | 1.0930 | -0.22% | -0.38% | -0.07% | 0.70% | 2.94% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0954 | 1.0954 | -0.26% | -0.18% | 0.19% | 0.94% | 3.11% | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0983 | 1.0983 | 0.14% | -0.35% | 0.48% | 1.19% | 3.34% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0968 | 1.0968 | -0.04% | -0.45% | 0.32% | 0.94% | 3.39% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0972 | 1.0972 | 0.00% | -0.45% | 0.36% | 0.84% | 3.56% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0972 | 1.0972 | -0.02% | -0.46% | 0.36% | 1.06% | 3.58% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0974 | 1.0974 | -0.44% | -0.55% | 0.49% | 0.96% | 3.56% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1022 | 1.1022 | 0.04% | -0.10% | 1.12% | 1.44% | 4.33% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1018 | 1.1018 | -0.04% | -0.03% | 1.18% | 1.28% | 4.33% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1022 | 1.1022 | -0.01% | -0.16% | 1.21% | 1.17% | 4.44% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1023 | 1.1023 | -0.11% | -0.23% | 1.22% | 1.38% | 4.54% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1035 | 1.1035 | 0.02% | 0.03% | 1.13% | 1.44% | 5.00% | 4.44% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1033 | 1.1033 | 0.11% | 0.49% | 1.10% | 1.42% | 5.13% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1021 | 1.1021 | -0.17% | 0.29% | 1.25% | 1.31% | 4.75% | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1040 | 1.1040 | -0.07% | 0.43% | 1.42% | 1.48% | 4.63% | 4.49% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1048 | 1.1048 | 0.15% | 1.10% | 1.50% | 1.55% | 4.77% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1032 | 1.1032 | 0.48% | 0.86% | 1.31% | 1.41% | 4.57% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0979 | 1.0979 | -0.09% | 0.42% | 0.90% | 1.04% | 4.21% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0989 | 1.0989 | -0.04% | 0.39% | 1.32% | 1.33% | 4.34% | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0993 | 1.0993 | 0.59% | 0.55% | 1.12% | 1.27% | 4.69% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0928 | 1.0928 | -0.09% | -0.02% | 0.52% | 0.78% | 3.98% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0938 | 1.0938 | 0.05% | 0.05% | 0.62% | 0.51% | 4.07% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0933 | 1.0933 | -0.12% | -0.08% | 0.44% | 0.20% | 3.92% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0946 | 1.0946 | 0.12% | 0.30% | 0.42% | 0.22% | 4.15% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0933 | 1.0933 | 0.03% | 0.11% | 0.05% | -0.08% | 4.02% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0930 | 1.0930 | -0.03% | 0.28% | 0.03% | -0.02% | 4.29% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0933 | 1.0933 | -0.08% | 0.39% | 0.19% | 0.39% | 4.21% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0942 | 1.0942 | 0.27% | 0.47% | 0.36% | 0.50% | 4.33% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0913 | 1.0913 | -0.07% | 0.14% | 0.25% | 0.21% | 4.12% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0921 | 1.0921 | 0.19% | 0.08% | 0.47% | 0.38% | 4.28% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0900 | 1.0900 | 0.09% | -0.12% | 0.28% | 0.19% | 3.99% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0890 | 1.0890 | -0.01% | 0.05% | 0.52% | 0.18% | 3.86% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0891 | 1.0891 | -0.06% | 0.17% | 0.57% | 0.31% | 4.00% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0898 | 1.0898 | -0.13% | 0.08% | 0.46% | 0.38% | 3.86% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0912 | 1.0912 | -0.01% | 0.28% | 0.53% | 0.51% | 3.85% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0913 | 1.0913 | 0.26% | 0.62% | 0.54% | 0.62% | 4.00% | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0885 | 1.0885 | 0.12% | 0.13% | 0.51% | 0.50% | 3.74% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0872 | 1.0872 | -0.16% | 0.01% | 0.33% | 0.55% | 3.90% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0889 | 1.0889 | 0.07% | 0.17% | 0.50% | 0.77% | 3.84% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0881 | 1.0881 | 0.32% | -0.04% | 0.42% | 0.79% | 3.83% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0846 | 1.0846 | -0.23% | -0.50% | 0.10% | 0.39% | 3.55% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0871 | 1.0871 | -0.13% | -0.38% | 0.16% | 0.69% | 4.06% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0885 | 1.0885 | -0.14% | -0.17% | 0.29% | 0.89% | 4.12% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0900 | 1.0900 | -0.25% | 0.13% | 0.42% | 0.90% | 4.35% | 3.16% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0927 | 1.0927 | 0.00% | 0.52% | 0.56% | 1.31% | 4.82% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0927 | 1.0927 | 0.14% | 0.63% | 0.42% | 1.10% | 4.77% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0912 | 1.0912 | 0.08% | 0.72% | 0.51% | 1.03% | 4.70% | 3.27% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0903 | 1.0903 | 0.16% | 0.68% | 0.42% | 0.78% | 4.71% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0886 | 1.0886 | 0.15% | 0.35% | 0.27% | 1.11% | 4.33% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0870 | 1.0870 | 0.10% | 0.15% | -0.08% | 0.55% | 4.43% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0859 | 1.0859 | 0.23% | 0.45% | -0.33% | 0.39% | 4.26% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0834 | 1.0834 | 0.05% | 0.20% | -0.36% | 0.22% | 4.12% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0829 | 1.0829 | -0.18% | -0.01% | -0.40% | -0.22% | 4.05% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0848 | 1.0848 | -0.06% | 0.11% | -0.23% | -0.19% | 4.48% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0854 | 1.0854 | 0.41% | 0.18% | -0.23% | -0.07% | 4.54% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0810 | 1.0810 | -0.02% | -0.18% | -0.63% | -0.48% | 4.11% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0812 | 1.0812 | -0.17% | -0.21% | -0.62% | 0.12% | 4.03% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0830 | 1.0830 | -0.06% | -0.40% | -0.45% | 0.29% | 4.40% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0836 | 1.0836 | 0.01% | -0.51% | -0.40% | 0.34% | 4.51% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0835 | 1.0835 | 0.06% | -0.18% | -0.09% | 0.49% | 4.52% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0829 | 1.0829 | -0.06% | -0.21% | -0.24% | 0.44% | 4.64% | 2.49% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0835 | 1.0835 | -0.36% | -0.18% | -0.07% | 0.49% | 4.78% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0874 | 1.0874 | -0.17% | 0.07% | -0.07% | 0.62% | 4.82% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0892 | 1.0892 | 0.35% | 0.10% | 0.09% | 0.73% | 4.95% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0854 | 1.0854 | 0.02% | -0.03% | -0.62% | 0.90% | 4.78% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0852 | 1.0852 | -0.02% | -0.17% | -0.82% | 0.88% | 4.94% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0854 | 1.0854 | -0.11% | -0.11% | -0.71% | 0.90% | 4.95% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0866 | 1.0866 | -0.14% | -0.12% | -0.23% | 0.90% | 5.28% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0881 | 1.0881 | 0.22% | -0.13% | -0.09% | 0.99% | 5.38% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0857 | 1.0857 | -0.12% | -0.15% | -0.30% | 0.99% | 5.38% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0870 | 1.0870 | 0.04% | -0.07% | -0.09% | 1.11% | 5.44% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0866 | 1.0866 | -0.12% | -0.12% | -0.12% | 1.07% | 5.59% | 2.84% | -- | 开放申购 | 开放赎回 |
|