|
| 易方达瑞享E(001438)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 | | 2024-05-07 | 2.1530 | 2.1530 | -0.78% | -0.05% | -- | -- | -22.44% | -2.93% | 18.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1700 | 2.1700 | 0.74% | 1.31% | -- | -- | -21.83% | -2.16% | 17.74% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1540 | 2.1540 | 0.56% | -- | 3.01% | -- | -24.13% | -2.89% | 15.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1420 | 2.1420 | 0.00% | 1.81% | 2.44% | 3.88% | -24.55% | -3.43% | 14.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1410 | 2.1410 | 0.14% | -- | -- | -- | -22.37% | -3.47% | 16.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1380 | 2.1380 | 0.00% | 0.85% | -- | 2.54% | -23.26% | -3.61% | 16.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1040 | 2.1040 | 1.30% | -- | -- | 3.54% | -25.47% | -5.14% | 14.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0770 | 2.0770 | 0.00% | -- | -2.63% | -2.12% | -28.60% | -6.36% | 13.06% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1200 | 2.1200 | 0.00% | -- | -0.98% | 0.90% | -28.06% | -4.42% | 18.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1440 | 2.1440 | 0.00% | -- | 2.98% | 0.14% | -27.32% | -3.34% | 18.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1390 | 2.1390 | 0.00% | -0.05% | 4.34% | 0.90% | -28.44% | -3.56% | 18.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1400 | 2.1400 | 0.00% | 2.54% | -- | -3.52% | -27.29% | -3.52% | 18.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0910 | 2.0910 | 0.00% | -- | -2.52% | -7.31% | -26.63% | -5.73% | 17.74% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0630 | 2.0630 | -1.15% | -- | -- | -6.48% | -25.95% | -6.99% | 15.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0870 | 2.0870 | 0.00% | -2.16% | -1.83% | -5.31% | -24.44% | -5.91% | 17.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1250 | 2.1250 | 0.00% | 1.05% | 0.71% | -3.76% | -23.23% | -4.19% | 23.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1330 | 2.1330 | 0.00% | 0.61% | 2.40% | -4.86% | -22.86% | -3.83% | 23.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1410 | 2.1410 | 1.81% | 4.44% | 2.39% | -6.18% | -22.90% | -3.47% | 26.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1030 | 2.1030 | -0.19% | 1.89% | 0.57% | -8.68% | -25.27% | -5.18% | 22.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1070 | 2.1070 | -0.61% | -- | 0.77% | -8.95% | -25.78% | -5.00% | 22.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1200 | 2.1200 | 1.83% | 1.48% | 1.39% | -9.94% | -23.58% | -4.42% | 23.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0820 | 2.0820 | 1.56% | -0.76% | -0.43% | -11.63% | -24.95% | -6.13% | 20.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0500 | 2.0500 | -0.68% | -- | -1.96% | -11.68% | -27.72% | -7.57% | 18.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0640 | 2.0640 | 0.00% | -3.78% | -- | -10.30% | -27.09% | -6.94% | 14.86% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0890 | 2.0890 | -0.43% | -- | 9.77% | -9.17% | -26.86% | -5.82% | 16.25% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0980 | 2.0980 | 0.00% | -1.32% | -- | -10.15% | -26.54% | -5.41% | 16.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1450 | 2.1450 | 0.00% | 1.13% | 4.03% | -9.15% | -24.37% | -3.29% | 15.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1260 | 2.1260 | 0.00% | 2.06% | -- | -11.45% | -24.26% | -4.15% | 14.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1260 | 2.1260 | 0.24% | 1.67% | 3.10% | -12.26% | -24.56% | -4.15% | 9.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1210 | 2.1210 | 0.52% | 1.43% | 4.38% | -11.40% | -25.37% | -4.37% | 6.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1100 | 2.1100 | 1.44% | 0.91% | -0.57% | -12.92% | -25.76% | -4.87% | 2.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0800 | 2.0800 | -0.14% | -0.53% | -1.98% | -14.65% | -27.35% | -6.22% | 1.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0830 | 2.0830 | -0.38% | -0.38% | -1.84% | -13.60% | -26.29% | -6.09% | 1.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0910 | 2.0910 | 0.00% | 7.12% | 0.24% | -11.17% | -23.63% | -5.73% | 2.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9030 | 1.9030 | 0.00% | -7.71% | -10.66% | -18.15% | -31.30% | -14.20% | -5.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9520 | 1.9520 | 0.00% | -- | -13.48% | -16.40% | -29.63% | -11.99% | -1.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0620 | 2.0620 | 0.00% | 1.48% | -8.60% | -10.46% | -27.01% | -7.03% | 4.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0850 | 2.0850 | 1.12% | -0.76% | -5.05% | -5.61% | -26.19% | -6.00% | 3.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0620 | 2.0620 | 1.48% | -4.58% | -6.10% | -5.67% | -27.01% | -7.03% | 1.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0320 | 2.0320 | -4.24% | -5.36% | -7.47% | -8.67% | -28.07% | -8.39% | 0.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1220 | 2.1220 | 0.05% | -1.26% | -5.35% | -6.02% | -24.11% | -4.33% | 8.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1210 | 2.1210 | 0.95% | -0.93% | -5.90% | -7.46% | -23.62% | -4.37% | 8.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1010 | 2.1010 | -2.78% | -1.18% | -7.93% | -9.32% | -24.37% | -5.28% | 11.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1610 | 2.1610 | 0.65% | 1.93% | -5.30% | -7.05% | -22.32% | -2.57% | 14.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1470 | 2.1470 | -0.09% | 2.92% | -5.92% | -8.05% | -23.27% | -3.20% | 13.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1490 | 2.1490 | 0.37% | 0.89% | -8.71% | -9.48% | -21.97% | -3.11% | 10.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1410 | 2.1410 | 0.71% | -0.83% | -9.13% | -9.43% | -21.83% | -3.47% | 11.39% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1260 | 2.1260 | 0.28% | -3.01% | -8.40% | -10.90% | -23.17% | -4.15% | 9.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1200 | 2.1200 | 1.63% | -4.42% | -8.66% | -12.51% | -23.19% | -4.42% | 9.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0860 | 2.0860 | -2.07% | -7.54% | -10.12% | -14.68% | -23.53% | -5.95% | 7.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1300 | 2.1300 | -1.34% | -5.59% | -7.39% | -12.88% | -22.91% | -3.97% | 5.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1590 | 2.1590 | -1.51% | -4.04% | -7.54% | -11.70% | -20.65% | -2.66% | 6.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1920 | 2.1920 | -1.17% | -0.63% | -6.08% | -10.35% | -19.05% | -1.17% | 11.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2180 | 2.2180 | -1.68% | 0.64% | -4.97% | -9.28% | -18.70% | 0.00% | 12.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2560 | 2.2560 | 0.27% | 2.73% | -4.45% | -7.73% | -16.07% | -16.69% | 20.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2500 | 2.2500 | 1.99% | 1.90% | -5.34% | -7.98% | -16.57% | -16.91% | 20.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2060 | 2.2060 | 0.09% | 0.36% | -8.12% | -9.74% | -19.49% | -18.54% | 17.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2040 | 2.2040 | -0.85% | -1.69% | -8.20% | -10.04% | -19.62% | -18.61% | 17.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2230 | 2.2230 | 1.23% | -1.38% | -7.41% | -9.93% | -17.88% | -17.91% | 18.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1960 | 2.1960 | -0.54% | -3.77% | -8.27% | -11.77% | -18.79% | -18.91% | 18.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2080 | 2.2080 | 0.45% | -4.13% | -8.87% | -10.50% | -18.01% | -18.46% | 16.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1980 | 2.1980 | -1.96% | -5.01% | -9.81% | -11.69% | -17.74% | -18.83% | 18.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2420 | 2.2420 | -0.53% | -4.76% | -7.01% | -11.07% | -18.12% | -17.21% | 21.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2540 | 2.2540 | -1.23% | -4.33% | -6.51% | -10.63% | -18.77% | -16.77% | 21.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2820 | 2.2820 | -0.91% | -1.68% | -3.51% | -8.65% | -17.17% | -15.73% | 22.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3030 | 2.3030 | -0.48% | 0.09% | -1.29% | -8.68% | -17.34% | -14.96% | 24.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3140 | 2.3140 | -1.70% | 0.61% | -0.09% | -8.93% | -15.89% | -14.55% | 26.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3540 | 2.3540 | -0.08% | 2.35% | 1.12% | -8.76% | -13.71% | -13.07% | 28.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3560 | 2.3560 | 1.51% | 0.90% | 1.20% | -8.18% | -12.16% | -13.00% | 28.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3210 | 2.3210 | 0.87% | -0.56% | -1.40% | -7.82% | -14.01% | -14.29% | 24.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3010 | 2.3010 | 0.04% | -2.42% | -1.75% | -8.69% | -14.78% | -15.03% | 23.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3000 | 2.3000 | 0.00% | -2.58% | -2.54% | -9.45% | -13.57% | -15.07% | 25.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3000 | 2.3000 | -1.50% | -3.24% | -1.08% | -10.71% | -12.48% | -15.07% | 25.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3350 | 2.3350 | 0.04% | -2.75% | 0.43% | -9.50% | -9.53% | -13.77% | 27.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3340 | 2.3340 | -1.02% | -2.79% | -0.04% | -10.02% | -10.09% | -13.81% | 29.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3580 | 2.3580 | -0.13% | -2.68% | 0.43% | -8.78% | -9.55% | -12.92% | 32.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3610 | 2.3610 | -0.67% | -1.38% | 2.52% | -8.74% | -8.28% | -12.81% | 35.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3770 | 2.3770 | -1.00% | -1.90% | 3.21% | -5.19% | -3.92% | -12.22% | 36.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4010 | 2.4010 | 0.00% | -1.48% | 4.26% | -4.23% | -1.07% | -11.34% | 37.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4010 | 2.4010 | -0.91% | -0.41% | 8.69% | -6.43% | -1.07% | -11.34% | 35.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4230 | 2.4230 | 1.21% | 2.11% | 10.84% | -4.87% | -1.58% | -10.52% | 36.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3940 | 2.3940 | -1.20% | 1.23% | 7.60% | -8.42% | -2.64% | -11.60% | 33.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4230 | 2.4230 | -0.57% | 3.86% | 8.90% | -6.52% | -2.46% | -10.52% | 34.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4370 | 2.4370 | 1.08% | 5.22% | 9.53% | -7.34% | -3.87% | -10.01% | 35.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.4110 | 2.4110 | 1.60% | 3.57% | 4.06% | -9.46% | -6.19% | -10.97% | 34.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3730 | 2.3730 | 0.34% | 0.76% | 2.06% | -10.76% | -7.12% | -12.37% | 31.03% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3650 | 2.3650 | 1.37% | 0.47% | 1.28% | -12.41% | -7.40% | -12.67% | 31.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3330 | 2.3330 | 0.73% | -0.38% | -0.09% | -14.64% | -7.20% | -13.85% | 29.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3160 | 2.3160 | -0.52% | -1.86% | -0.81% | -15.54% | -10.85% | -14.48% | 28.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3280 | 2.3280 | -1.15% | 0.13% | -2.43% | -16.20% | -10.56% | -14.03% | 26.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3550 | 2.3550 | 0.04% | 1.86% | -2.81% | -13.64% | -8.51% | -13.04% | 26.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3540 | 2.3540 | 0.51% | 0.81% | -3.72% | -14.86% | -9.08% | -13.07% | 30.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3420 | 2.3420 | -0.76% | -0.09% | -4.21% | -15.18% | -10.30% | -13.52% | 29.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3600 | 2.3600 | 1.51% | 0.51% | -3.48% | -14.24% | -10.44% | -12.85% | 30.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3250 | 2.3250 | 0.56% | 0.96% | -4.91% | -15.05% | -9.00% | -14.14% | 29.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3120 | 2.3120 | -0.99% | 1.72% | -5.44% | -16.20% | -10.35% | -14.62% | 30.84% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3350 | 2.3350 | -0.38% | 3.82% | -4.50% | -15.76% | -7.49% | -13.77% | 32.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3440 | 2.3440 | -0.17% | 6.11% | -4.13% | -16.20% | -1.14% | -13.44% | 33.18% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3480 | 2.3480 | 1.95% | 7.41% | -3.97% | -15.08% | -3.18% | -13.29% | 33.41% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3030 | 2.3030 | 1.32% | 3.51% | -5.77% | -16.35% | -6.23% | -14.96% | 29.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2730 | 2.2730 | 1.07% | 0.66% | -7.22% | -16.25% | -7.75% | -16.06% | 28.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2490 | 2.2490 | 1.81% | -1.88% | -8.87% | -18.10% | -6.72% | -16.95% | 27.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2090 | 2.2090 | 1.05% | -4.66% | -11.25% | -18.25% | -7.18% | -18.43% | 24.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1860 | 2.1860 | -1.75% | -5.98% | -12.17% | -18.55% | -10.74% | -19.28% | 23.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2250 | 2.2250 | -1.46% | -4.71% | -10.61% | -17.10% | -8.62% | -17.84% | 19.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2580 | 2.2580 | -1.48% | -4.89% | -10.43% | -17.23% | -6.46% | -16.62% | 22.85% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2920 | 2.2920 | -1.08% | -3.05% | -9.12% | -16.62% | -6.26% | -15.36% | 22.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3170 | 2.3170 | -0.34% | -2.89% | -7.25% | -15.03% | -5.43% | -14.44% | 24.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3250 | 2.3250 | -0.43% | -4.04% | -6.93% | -15.05% | -3.65% | -14.14% | 24.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3350 | 2.3350 | -1.64% | -4.50% | -8.11% | -15.70% | -2.42% | -13.77% | 21.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3740 | 2.3740 | 0.42% | -2.90% | -7.98% | -14.11% | -0.38% | -12.33% | 24.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3640 | 2.3640 | -0.92% | -3.31% | -7.87% | -16.23% | -0.46% | -12.70% | 27.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3860 | 2.3860 | -1.53% | -2.41% | -5.24% | -13.71% | -0.79% | -11.89% | 28.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4230 | 2.4230 | -0.90% | -0.90% | -3.77% | -12.34% | -0.49% | -10.52% | 30.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4450 | 2.4450 | 0.04% | -0.89% | -2.47% | -8.39% | -2.51% | -9.71% | 37.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4440 | 2.4440 | -0.24% | -1.81% | -2.51% | -8.53% | -4.04% | -9.75% | 37.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4500 | 2.4500 | -0.73% | -2.82% | -2.27% | -8.07% | 0.04% | -9.53% | 37.95% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4680 | 2.4680 | -0.84% | -2.14% | -1.56% | -10.25% | 2.24% | -8.86% | 38.96% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4890 | 2.4890 | 0.89% | -0.36% | -4.78% | -9.49% | 2.09% | -8.09% | 38.51% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4670 | 2.4670 | -0.88% | -2.18% | -4.82% | -10.29% | 0.00% | -8.90% | 35.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4890 | 2.4890 | -1.27% | -2.05% | -5.36% | -9.95% | 0.40% | -8.09% | 35.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5210 | 2.5210 | -0.04% | -2.29% | -4.14% | -9.02% | 1.86% | -6.91% | 37.38% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5220 | 2.5220 | 0.96% | -1.71% | -4.11% | -7.92% | 2.94% | -6.87% | 37.44% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4980 | 2.4980 | -0.95% | -0.79% | -7.48% | -7.69% | 0.69% | -7.75% | 37.33% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5220 | 2.5220 | -0.75% | 0.08% | -7.72% | -4.47% | 1.49% | -6.87% | 39.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5410 | 2.5410 | -1.51% | 0.04% | -7.33% | -3.49% | 1.40% | -6.17% | 41.88% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5800 | 2.5800 | 0.55% | 0.16% | -5.91% | -1.56% | 4.37% | -4.73% | 44.05% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5660 | 2.5660 | 1.91% | -0.54% | -6.42% | 0.16% | 3.80% | -5.24% | 43.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5180 | 2.5180 | -0.08% | -2.93% | -8.93% | -0.59% | 2.32% | -7.02% | 38.20% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5200 | 2.5200 | -0.79% | -2.67% | -8.73% | 0.24% | 4.52% | -6.94% | 37.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5400 | 2.5400 | -1.40% | -1.74% | -7.70% | 0.55% | 5.61% | -6.20% | 35.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5760 | 2.5760 | -0.16% | -0.43% | -6.40% | 0.74% | 9.48% | -4.87% | 37.09% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5800 | 2.5800 | -0.54% | 2.91% | -6.25% | 0.94% | 9.88% | -4.73% | 37.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5940 | 2.5940 | 0.19% | 3.47% | -6.42% | 2.49% | 10.57% | -4.21% | 36.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5890 | 2.5890 | 0.15% | 0.90% | -7.44% | -0.50% | 6.37% | -4.39% | 37.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5850 | 2.5850 | -0.08% | 1.49% | -6.51% | -0.46% | 5.68% | -4.54% | 35.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.5870 | 2.5870 | 3.19% | -1.03% | -6.44% | 0.19% | 6.16% | -4.47% | 35.94% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5070 | 2.5070 | 0.00% | -3.28% | -9.33% | -3.65% | 3.34% | -7.42% | 31.74% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5070 | 2.5070 | -2.30% | -4.68% | -8.70% | -3.24% | 4.11% | -7.42% | 34.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5660 | 2.5660 | 0.75% | -3.64% | -5.03% | -1.16% | 8.50% | -5.24% | 38.11% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.5470 | 2.5470 | -2.56% | -4.21% | -5.10% | -4.00% | 6.17% | -5.95% | 41.97% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.6140 | 2.6140 | 0.85% | -3.19% | -2.61% | -3.22% | 8.65% | -3.47% | 45.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5920 | 2.5920 | -1.44% | -5.16% | -3.43% | -2.74% | 8.91% | -4.28% | 44.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6300 | 2.6300 | -1.24% | -4.08% | -4.33% | -0.75% | 10.50% | -2.88% | 42.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6630 | 2.6630 | 0.15% | -4.14% | -2.35% | 0.53% | 10.27% | -1.66% | 44.81% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6590 | 2.6590 | -1.52% | -2.49% | -2.85% | -0.93% | 11.49% | -1.81% | 45.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.7000 | 2.7000 | -1.21% | -2.35% | -1.35% | 0.00% | 13.35% | -0.30% | 48.19% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.7330 | 2.7330 | -0.33% | -1.01% | -0.15% | 2.67% | 13.17% | 0.92% | 50.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.7420 | 2.7420 | -1.30% | -0.36% | -2.83% | 1.44% | 14.58% | 1.26% | 50.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7780 | 2.7780 | 1.87% | 1.50% | 0.47% | 3.16% | 17.71% | 2.58% | 51.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7270 | 2.7270 | -1.37% | -1.16% | -1.34% | 0.96% | 13.58% | 0.70% | 46.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7650 | 2.7650 | 0.14% | -0.25% | 0.04% | 1.10% | 15.74% | 2.10% | 48.18% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7610 | 2.7610 | 0.33% | -1.29% | -0.11% | -0.54% | 14.23% | 1.96% | 47.96% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7520 | 2.7520 | 0.55% | -0.47% | -1.78% | -0.58% | 14.76% | 1.62% | 46.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7370 | 2.7370 | -0.80% | -0.58% | -0.11% | -3.59% | 14.66% | 1.07% | 43.75% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7590 | 2.7590 | -0.47% | 1.66% | 4.43% | -2.82% | 14.43% | 1.88% | 47.86% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7720 | 2.7720 | -0.89% | 0.95% | 4.92% | -2.36% | 13.89% | 2.36% | 48.55% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7970 | 2.7970 | 1.16% | 3.52% | 5.87% | -1.48% | 15.67% | 3.29% | 49.89% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.7650 | 2.7650 | 0.44% | 3.02% | 3.60% | -2.61% | 11.58% | 2.10% | 53.95% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.7530 | 2.7530 | 1.44% | 2.57% | 3.03% | -2.48% | 10.30% | 1.66% | 55.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7140 | 2.7140 | -1.17% | -0.51% | 1.84% | -2.62% | 8.47% | 0.22% | 52.82% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.7460 | 2.7460 | 1.63% | -0.11% | -0.15% | -0.44% | 10.46% | 1.40% | 54.62% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.7020 | 2.7020 | 0.67% | -0.92% | -1.75% | -3.02% | 7.99% | -0.22% | 52.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6840 | 2.6840 | 0.00% | -1.94% | -2.40% | -4.92% | 7.75% | -0.89% | 46.75% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.6840 | 2.6840 | -1.61% | -3.10% | -2.89% | -6.58% | 7.58% | -0.89% | 48.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7280 | 2.7280 | -0.76% | -1.30% | -1.55% | -6.22% | 9.96% | 0.74% | 51.72% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.7490 | 2.7490 | 0.81% | -2.59% | 0.37% | -6.34% | 10.31% | 1.51% | 52.89% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.7270 | 2.7270 | -0.37% | -1.37% | -0.44% | -7.47% | 10.14% | 0.70% | 51.67% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7370 | 2.7370 | -1.19% | -0.98% | 3.67% | -5.46% | 9.31% | 1.07% | 45.35% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7700 | 2.7700 | 0.22% | 0.07% | 5.20% | -4.42% | 11.78% | 2.29% | 47.11% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.7640 | 2.7640 | -2.06% | 0.18% | 5.46% | -4.82% | 13.56% | 2.07% | 49.73% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.8220 | 2.8220 | 2.06% | 0.71% | 10.15% | -4.34% | 13.61% | 4.21% | 52.87% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7650 | 2.7650 | 0.04% | 0.91% | 7.92% | -7.53% | 6.67% | 2.10% | 49.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.7640 | 2.7640 | -0.14% | 4.62% | 9.94% | -7.53% | 6.02% | 2.07% | 58.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.7680 | 2.7680 | 0.33% | 5.09% | 9.58% | -7.05% | 7.20% | 2.22% | 63.79% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.7590 | 2.7590 | -1.53% | 3.37% | 7.90% | -7.79% | 6.40% | 1.88% | 69.58% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8020 | 2.8020 | 2.26% | 4.87% | 9.62% | -6.35% | 7.98% | 3.47% | 72.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7400 | 2.7400 | 3.71% | 2.81% | 7.20% | -7.96% | 7.66% | 1.18% | 68.41% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6420 | 2.6420 | 0.30% | -3.93% | 1.73% | -9.80% | 5.72% | -2.44% | 61.20% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.6340 | 2.6340 | -1.31% | -4.22% | 2.01% | -7.58% | 7.33% | -2.73% | 64.32% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.6690 | 2.6690 | -0.11% | -2.95% | 2.57% | -5.29% | 5.08% | -1.44% | 64.04% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.6720 | 2.6720 | 0.26% | -3.33% | 2.69% | -4.09% | 6.20% | -1.33% | 64.23% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.6650 | 2.6650 | -3.09% | -3.83% | 2.42% | -3.51% | 9.22% | -1.59% | 63.80% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.7500 | 2.7500 | -0.51% | 4.17% | 3.19% | -0.65% | 16.23% | 1.55% | 77.42% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.7640 | 2.7640 | -0.25% | 4.98% | 3.71% | 1.25% | 14.88% | 2.07% | 78.32% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.7710 | 2.7710 | 1.17% | 5.72% | 3.98% | 0.22% | 15.60% | 2.33% | 78.77% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.7390 | 2.7390 | 1.22% | 6.91% | 2.05% | -0.07% | 17.60% | 1.14% | 80.67% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.7060 | 2.7060 | 2.50% | 6.83% | 0.22% | -2.56% | 15.25% | -0.07% | 82.71% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.6400 | 2.6400 | 0.27% | 5.01% | -0.83% | -6.18% | 12.48% | -2.51% | 77.78% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.6330 | 2.6330 | 0.46% | 4.24% | -1.09% | -7.26% | 11.76% | -2.77% | 77.31% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.6210 | 2.6210 | 2.30% | 2.50% | -1.54% | -5.52% | 12.68% | -3.21% | 76.50% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.5620 | 2.5620 | 1.14% | 0.23% | -5.15% | -9.41% | 12.62% | -5.39% | 77.30% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.5330 | 2.5330 | 0.76% | 0.08% | -7.39% | -10.68% | 9.89% | -6.46% | 79.65% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.5140 | 2.5140 | -0.48% | -3.38% | -9.44% | -11.20% | 12.28% | -7.16% | 78.17% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.5260 | 2.5260 | -1.21% | -2.73% | -9.01% | -12.23% | 13.38% | -6.72% | 79.02% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.5570 | 2.5570 | 0.04% | -0.97% | -7.89% | -10.47% | 22.46% | -5.58% | 81.22% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.5560 | 2.5560 | 0.99% | -1.77% | -9.97% | -10.82% | 22.41% | -5.61% | 82.70% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.5310 | 2.5310 | -2.73% | -2.32% | -10.85% | -11.72% | 21.92% | -6.54% | 79.00% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.6020 | 2.6020 | 0.19% | 0.23% | -8.35% | -8.25% | 24.98% | -3.91% | 88.69% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.5970 | 2.5970 | 0.58% | -2.11% | -8.52% | -8.43% | 25.22% | -4.10% | 88.32% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.5820 | 2.5820 | -0.77% | -4.41% | -9.05% | -8.96% | 27.44% | -4.65% | 87.24% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.6020 | 2.6020 | 0.42% | -2.36% | -6.64% | -7.30% | 27.74% | -3.91% | 89.79% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.5910 | 2.5910 | -0.19% | -2.23% | -6.06% | -7.70% | 27.45% | -4.32% | 93.79% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.5960 | 2.5960 | -2.15% | -2.00% | -6.82% | -7.52% | 27.63% | -4.14% | 91.16% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.6530 | 2.6530 | -1.78% | -1.15% | -6.02% | -5.86% | 27.00% | -2.03% | 95.36% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.7010 | 2.7010 | 1.35% | 0.04% | -4.32% | -4.96% | 33.25% | -0.26% | 98.90% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.6650 | 2.6650 | 0.57% | 0.11% | -8.39% | -5.70% | 31.74% | -1.59% | 87.81% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.6500 | 2.6500 | 0.04% | -1.96% | -9.71% | -6.23% | 33.30% | -2.14% | 90.10% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.6490 | 2.6490 | -1.30% | -1.63% | -10.11% | -6.26% | 33.45% | -2.18% | 90.58% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.6840 | 2.6840 | -0.59% | -0.63% | -7.29% | -6.32% | 40.30% | -0.89% | 93.09% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.7000 | 2.7000 | 1.43% | -1.28% | -6.74% | -5.66% | 40.92% | -0.30% | 94.24% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.6620 | 2.6620 | -1.52% | -4.11% | -8.33% | -4.59% | 39.96% | -1.70% | 91.65% | 开放申购 | 开放赎回 |
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