|
| 易方达瑞通A(003839)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 | | 2024-05-15 | 1.9489 | 1.9489 | 0.00% | 0.23% | 0.85% | -- | 4.70% | 3.97% | 11.59% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9445 | 1.9445 | 0.00% | -- | 1.21% | -- | 4.21% | 3.73% | 10.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9381 | 1.9381 | -0.02% | -0.12% | 1.27% | -- | 5.07% | 3.39% | 9.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9385 | 1.9385 | 0.01% | -0.02% | 1.43% | -- | 5.02% | 3.41% | 9.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9383 | 1.9383 | 0.00% | -- | -- | -- | 5.09% | 3.40% | 9.45% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9404 | 1.9404 | 0.08% | -- | -- | 3.60% | 4.58% | 3.52% | 10.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9389 | 1.9389 | 0.00% | -- | 1.34% | 3.54% | 4.30% | 3.44% | 11.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9324 | 1.9324 | 0.00% | 0.58% | 1.01% | 3.05% | 4.43% | 3.09% | 11.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9207 | 1.9207 | -0.03% | 0.07% | -0.01% | 2.48% | 3.96% | 2.46% | 10.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9212 | 1.9212 | 0.00% | 0.10% | 0.02% | 2.59% | 3.98% | 2.49% | 9.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9193 | 1.9193 | 0.01% | 0.29% | -- | 2.39% | 4.02% | 2.39% | 9.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9192 | 1.9192 | 0.18% | 0.42% | -- | 2.28% | 4.02% | 2.38% | 9.60% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9157 | 1.9157 | 0.00% | -- | -0.13% | 2.09% | 4.09% | 2.20% | 9.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9127 | 1.9127 | -0.06% | -- | -0.17% | 2.34% | 3.91% | 2.04% | 9.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9138 | 1.9138 | 0.14% | -- | -- | 2.55% | 3.89% | 2.10% | 9.75% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9112 | 1.9112 | 0.00% | -0.11% | -- | 2.41% | 3.75% | 1.96% | 10.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9133 | 1.9133 | 0.00% | -- | -- | 2.73% | 3.71% | 2.07% | 9.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9133 | 1.9133 | 0.02% | -0.39% | -- | 2.76% | 3.77% | 2.07% | 9.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9130 | 1.9130 | 0.00% | -0.41% | -- | 2.81% | 3.57% | 2.05% | 9.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9140 | 1.9140 | 0.00% | -- | -- | 2.77% | 3.70% | 2.11% | 8.73% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9207 | 1.9207 | -0.01% | -- | -- | 3.08% | 4.31% | 2.46% | 9.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9209 | 1.9209 | 0.00% | -- | -- | 3.27% | 3.98% | 2.48% | 8.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9212 | 1.9212 | 0.00% | 0.27% | 1.61% | 3.21% | 3.69% | 2.49% | 7.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9181 | 1.9181 | 0.18% | -- | 1.48% | 2.61% | 3.84% | 2.33% | 8.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9147 | 1.9147 | -0.07% | -- | -- | 2.26% | 3.66% | 2.14% | 8.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9160 | 1.9160 | 0.00% | -- | -- | 2.35% | 3.85% | 2.21% | 8.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9080 | 1.9080 | 0.00% | -- | 1.87% | 1.68% | 3.40% | 1.79% | 5.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9018 | 1.9018 | 0.18% | -- | 1.40% | 1.34% | 3.34% | 1.46% | 7.57% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8983 | 1.8983 | 0.40% | 0.62% | 1.21% | 1.07% | 3.29% | 1.27% | 7.37% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8908 | 1.8908 | 0.00% | 0.03% | 0.81% | 0.72% | 2.76% | 0.87% | 6.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8850 | 1.8850 | 0.00% | -- | 0.46% | 0.53% | 2.41% | 0.56% | 6.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8866 | 1.8866 | -0.19% | 0.98% | 0.54% | 0.87% | 2.48% | 0.65% | 6.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8902 | 1.8902 | 0.00% | 1.20% | 0.74% | 0.96% | 2.79% | 0.84% | 7.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8683 | 1.8683 | 0.03% | -0.44% | 0.20% | 0.18% | 1.60% | -0.33% | 3.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8678 | 1.8678 | -0.27% | -0.39% | 0.17% | 0.00% | 1.57% | -0.36% | 3.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8729 | 1.8729 | 0.01% | -0.04% | 0.56% | 0.13% | 1.97% | -0.09% | 6.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8727 | 1.8727 | 0.15% | 0.04% | 0.57% | -0.34% | 1.99% | -0.10% | 5.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8699 | 1.8699 | -0.36% | -0.16% | 0.49% | -0.60% | 1.84% | -0.25% | 6.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8766 | 1.8766 | 0.07% | 0.12% | 0.85% | -0.18% | 2.08% | 0.11% | 7.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8752 | 1.8752 | 0.08% | 0.13% | 0.77% | -0.32% | 2.13% | 0.04% | 6.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8737 | 1.8737 | 0.10% | -0.10% | 0.37% | -0.46% | 2.25% | -0.04% | 6.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8719 | 1.8719 | -0.05% | -0.15% | 0.46% | -0.41% | 2.13% | -0.14% | 6.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8729 | 1.8729 | -0.07% | -0.13% | 0.69% | -0.38% | 2.11% | -0.09% | 5.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8743 | 1.8743 | 0.09% | -0.01% | 0.76% | -0.47% | 1.97% | -0.01% | 5.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8727 | 1.8727 | -0.15% | -0.20% | 0.68% | -0.58% | 1.93% | -0.10% | 5.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8756 | 1.8756 | 0.05% | -0.04% | 0.76% | -0.42% | 2.15% | 0.06% | 6.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8747 | 1.8747 | -0.04% | 0.04% | 0.41% | -0.47% | 2.44% | 0.01% | 7.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8754 | 1.8754 | 0.05% | 0.34% | 0.34% | -0.44% | 2.73% | 0.05% | 7.80% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8745 | 1.8745 | -0.10% | 0.44% | 0.29% | -0.48% | 2.80% | 0.00% | 7.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8764 | 1.8764 | 0.13% | 0.63% | 0.37% | -0.38% | 3.10% | 2.78% | 9.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8740 | 1.8740 | 0.27% | 0.62% | 0.09% | -0.51% | 3.00% | 2.65% | 8.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8690 | 1.8690 | 0.15% | 0.44% | -0.16% | -0.75% | 2.75% | 2.38% | 8.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8662 | 1.8662 | -0.01% | 0.20% | -0.47% | -0.93% | 2.85% | 2.22% | 8.09% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8663 | 1.8663 | 0.09% | 0.23% | -0.46% | -1.09% | 2.99% | 2.23% | 8.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8646 | 1.8646 | 0.12% | 0.20% | -0.58% | -1.29% | 3.02% | 2.14% | 9.09% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8624 | 1.8624 | 0.09% | 0.02% | -0.87% | -1.15% | 2.97% | 2.02% | 8.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8608 | 1.8608 | -0.09% | -0.09% | -0.88% | -1.32% | 2.97% | 1.93% | 9.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8625 | 1.8625 | 0.03% | -0.22% | -0.74% | -1.20% | 2.89% | 2.02% | 9.15% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8620 | 1.8620 | 0.06% | -0.07% | -0.77% | -1.18% | 2.71% | 1.99% | 9.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8608 | 1.8608 | -0.06% | 0.04% | -0.94% | -1.26% | 2.71% | 1.93% | 9.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8620 | 1.8620 | -0.03% | 0.08% | -0.72% | -1.34% | 2.84% | 1.99% | 9.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8625 | 1.8625 | -0.22% | 0.09% | -0.69% | -1.15% | 3.03% | 2.02% | 10.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8667 | 1.8667 | 0.18% | 0.28% | -0.49% | -0.82% | 2.92% | 2.25% | 10.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8633 | 1.8633 | 0.17% | -0.20% | -0.67% | -1.01% | 2.31% | 2.07% | 10.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8601 | 1.8601 | -0.02% | -0.48% | -0.83% | -1.18% | 2.18% | 1.89% | 9.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8605 | 1.8605 | -0.02% | -0.52% | -0.86% | -1.25% | 2.14% | 1.91% | 9.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8609 | 1.8609 | -0.03% | -0.45% | -0.92% | -1.45% | 1.74% | 1.93% | 10.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8615 | 1.8615 | -0.30% | -0.58% | -0.84% | -1.48% | 1.70% | 1.97% | 10.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8671 | 1.8671 | -0.11% | -0.26% | -0.54% | -1.34% | 2.33% | 2.27% | 10.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8691 | 1.8691 | -0.06% | -0.31% | -0.32% | -0.99% | 2.37% | 2.38% | 10.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8702 | 1.8702 | 0.04% | -0.31% | -0.01% | -0.89% | 2.44% | 2.44% | 11.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8694 | 1.8694 | -0.15% | -0.32% | -0.15% | -0.93% | 2.30% | 2.40% | 11.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8723 | 1.8723 | 0.02% | -0.34% | 0.01% | -0.77% | 2.76% | 2.56% | 11.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8720 | 1.8720 | -0.16% | -0.28% | -0.01% | -0.65% | 2.42% | 2.54% | 11.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8750 | 1.8750 | -0.06% | -0.07% | 0.55% | -0.42% | 2.75% | 2.71% | 11.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8761 | 1.8761 | 0.04% | -0.07% | 0.60% | -0.38% | 2.85% | 2.77% | 11.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8754 | 1.8754 | -0.18% | -0.17% | 0.41% | -0.56% | 2.95% | 2.73% | 11.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8787 | 1.8787 | 0.07% | 0.17% | 0.58% | -0.25% | 3.23% | 2.91% | 11.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8773 | 1.8773 | 0.05% | 0.10% | 0.51% | -0.50% | 3.17% | 2.83% | 11.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8764 | 1.8764 | -0.05% | 0.03% | -0.25% | -0.66% | 3.10% | 2.78% | 11.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8774 | 1.8774 | -0.06% | 0.01% | -0.14% | -0.55% | 3.01% | 2.84% | 11.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8785 | 1.8785 | 0.16% | 0.15% | -0.14% | -0.51% | 2.66% | 2.90% | 11.34% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8755 | 1.8755 | 0.01% | -0.06% | -0.30% | -0.55% | 2.57% | 2.73% | 11.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8754 | 1.8754 | -0.03% | -0.15% | -0.31% | -0.59% | 2.24% | 2.73% | 11.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8759 | 1.8759 | -0.07% | -0.07% | -0.22% | -0.86% | 2.60% | 2.76% | 10.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8772 | 1.8772 | 0.08% | 0.06% | -0.32% | -0.71% | 2.57% | 2.83% | 10.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8757 | 1.8757 | -0.05% | 0.03% | -0.42% | -0.77% | 2.41% | 2.74% | 10.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8767 | 1.8767 | -0.08% | 0.21% | -0.37% | -0.76% | 2.34% | 2.80% | 10.68% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8782 | 1.8782 | 0.05% | 0.42% | -0.29% | -0.70% | 2.39% | 2.88% | 10.77% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8772 | 1.8772 | 0.06% | 0.27% | -0.34% | -0.70% | 2.64% | 2.83% | 11.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8761 | 1.8761 | 0.05% | 0.35% | -0.40% | -0.65% | 2.53% | 2.77% | 11.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8751 | 1.8751 | 0.12% | 0.46% | -0.45% | -0.87% | 2.71% | 2.71% | 12.57% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8728 | 1.8728 | 0.13% | 0.43% | -0.57% | -0.98% | 2.94% | 2.59% | 12.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8703 | 1.8703 | -0.10% | 0.28% | -0.71% | -1.08% | 2.56% | 2.45% | 12.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8722 | 1.8722 | 0.14% | 0.24% | -0.58% | -0.54% | 2.38% | 2.55% | 12.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8696 | 1.8696 | 0.16% | -0.04% | -0.75% | -0.66% | 2.17% | 2.41% | 12.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8666 | 1.8666 | 0.10% | -0.67% | -1.07% | -0.90% | 1.99% | 2.25% | 12.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8648 | 1.8648 | -0.01% | -0.87% | -1.28% | -0.51% | 1.93% | 2.15% | 12.85% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8650 | 1.8650 | -0.15% | -0.80% | -1.27% | -0.59% | 1.59% | 2.16% | 12.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8678 | 1.8678 | -0.14% | -0.71% | -0.94% | -0.37% | 1.64% | 2.31% | 11.82% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8704 | 1.8704 | -0.46% | -0.64% | -0.79% | -0.26% | 1.61% | 2.45% | 12.38% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8791 | 1.8791 | -0.11% | -0.03% | -0.28% | 0.22% | 1.96% | 2.93% | 12.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8811 | 1.8811 | 0.06% | 0.05% | -0.18% | 0.34% | 2.02% | 3.04% | 12.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8800 | 1.8800 | -0.06% | -0.17% | -0.24% | 0.17% | 1.98% | 2.98% | 12.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8812 | 1.8812 | -0.06% | -0.13% | -0.16% | 0.23% | 2.28% | 3.05% | 11.21% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8824 | 1.8824 | 0.15% | -0.06% | 0.02% | 0.53% | 2.25% | 3.11% | 11.64% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8796 | 1.8796 | -0.03% | -0.21% | -0.14% | 0.43% | 2.33% | 2.96% | 11.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8801 | 1.8801 | -0.16% | -0.19% | -0.12% | 0.63% | 2.35% | 2.99% | 11.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8832 | 1.8832 | -0.02% | -0.02% | 0.05% | 0.89% | 2.48% | 3.16% | 12.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8836 | 1.8836 | 0.03% | -0.03% | -0.17% | 1.05% | 2.41% | 3.18% | 13.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8831 | 1.8831 | -0.04% | -0.13% | -0.06% | 1.20% | 2.11% | 3.15% | 14.04% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8838 | 1.8838 | -0.16% | -0.07% | -0.03% | 1.48% | 2.25% | 3.19% | 14.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8868 | 1.8868 | -0.12% | 0.13% | 0.13% | 1.44% | 2.31% | 3.35% | 14.27% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8890 | 1.8890 | 0.26% | 0.24% | 0.16% | 1.55% | 2.36% | 3.47% | 14.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8841 | 1.8841 | -0.08% | -0.17% | 0.04% | 1.29% | 2.05% | 3.20% | 13.39% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8856 | 1.8856 | 0.02% | 0.07% | -0.06% | 1.29% | 2.08% | 3.29% | 13.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8852 | 1.8852 | 0.05% | 0.16% | -0.08% | 1.10% | 2.00% | 3.26% | 13.13% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8843 | 1.8843 | -0.01% | 0.11% | -0.13% | 0.82% | 1.97% | 3.22% | 13.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8845 | 1.8845 | -0.15% | 0.12% | -0.20% | 0.88% | 1.49% | 3.23% | 14.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8873 | 1.8873 | 0.16% | 0.18% | 0.08% | 1.16% | 0.36% | 3.38% | 14.75% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8842 | 1.8842 | 0.11% | -0.21% | -0.12% | 1.02% | -0.29% | 3.21% | 15.28% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8821 | 1.8821 | -0.01% | -0.39% | -0.23% | 1.00% | -0.25% | 3.09% | 15.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8823 | 1.8823 | 0.00% | -0.53% | -0.22% | 1.07% | -0.24% | 3.11% | 15.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8823 | 1.8823 | -0.09% | -0.29% | -0.42% | 1.10% | -0.42% | 3.11% | 16.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8840 | 1.8840 | -0.22% | -0.02% | -0.37% | 1.42% | -0.50% | 3.20% | 16.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8882 | 1.8882 | -0.07% | 0.06% | -0.17% | 1.71% | 0.53% | 3.43% | 15.61% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8895 | 1.8895 | -0.15% | 0.14% | -0.10% | 1.67% | 1.23% | 3.50% | 15.69% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8924 | 1.8924 | 0.25% | 0.29% | 0.05% | 1.92% | 1.74% | 3.66% | 15.87% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8877 | 1.8877 | 0.18% | 0.18% | -0.20% | 2.03% | 1.41% | 3.40% | 15.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8843 | 1.8843 | -0.14% | 0.07% | -0.38% | 1.82% | 1.57% | 3.22% | 16.18% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8870 | 1.8870 | 0.01% | 0.20% | -0.20% | 1.81% | 0.51% | 3.36% | 15.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8869 | 1.8869 | 0.00% | 0.05% | -0.20% | 1.74% | 0.15% | 3.36% | 15.97% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8869 | 1.8869 | 0.14% | 0.19% | -0.20% | 1.79% | 0.51% | 3.36% | 15.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8843 | 1.8843 | 0.07% | -0.13% | 0.04% | 1.73% | 0.30% | 3.22% | 16.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8829 | 1.8829 | -0.02% | -0.32% | 0.45% | 1.61% | 0.07% | 3.14% | 15.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8832 | 1.8832 | -0.15% | -0.24% | 0.38% | 1.35% | -1.19% | 3.16% | 17.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8860 | 1.8860 | 0.14% | -0.12% | 0.53% | 1.29% | -0.86% | 3.31% | 17.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8834 | 1.8834 | -0.17% | -0.13% | 0.39% | 1.44% | -0.52% | 3.17% | 17.56% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8867 | 1.8867 | -0.12% | 0.01% | 0.63% | 1.57% | -1.39% | 3.35% | 17.13% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8889 | 1.8889 | 0.06% | -0.17% | 0.75% | 1.68% | -1.04% | 3.47% | 17.50% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8878 | 1.8878 | -0.02% | -0.15% | 0.59% | 1.54% | -0.95% | 3.41% | 17.88% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8882 | 1.8882 | 0.13% | -0.11% | 0.61% | 1.44% | -0.47% | 3.43% | 17.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8858 | 1.8858 | -0.04% | -0.27% | 0.48% | 1.56% | 0.20% | 3.30% | 17.75% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8865 | 1.8865 | -0.30% | -0.26% | 0.80% | 1.46% | 0.08% | 3.34% | 18.75% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8922 | 1.8922 | 0.08% | 0.09% | 1.28% | 1.77% | 1.05% | 3.65% | 18.82% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8906 | 1.8906 | 0.02% | 0.12% | 1.29% | 1.47% | 0.66% | 3.56% | 18.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8903 | 1.8903 | -0.04% | -0.06% | 1.28% | 1.31% | 0.90% | 3.54% | 18.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8910 | 1.8910 | -0.02% | -0.02% | 1.31% | 1.67% | 1.22% | 3.58% | 18.90% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8914 | 1.8914 | 0.05% | 0.04% | 1.21% | 1.70% | 1.40% | 3.60% | 18.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8905 | 1.8905 | 0.12% | 0.43% | 1.12% | 2.01% | 1.32% | 3.55% | 18.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8883 | 1.8883 | -0.17% | 0.33% | 1.29% | 1.89% | 0.70% | 3.43% | 18.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8915 | 1.8915 | 0.01% | 0.42% | 1.46% | 2.06% | 0.42% | 3.61% | 19.04% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8914 | 1.8914 | 0.04% | 0.91% | 1.45% | 2.06% | 0.76% | 3.60% | 19.03% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8907 | 1.8907 | 0.44% | 0.78% | 1.43% | 2.02% | 0.85% | 3.57% | 20.87% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8824 | 1.8824 | 0.02% | 0.41% | 1.17% | 1.72% | 0.29% | 3.11% | 20.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8820 | 1.8820 | -0.08% | 0.36% | 1.38% | 2.03% | 0.55% | 3.09% | 21.31% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8835 | 1.8835 | 0.49% | 0.46% | 1.26% | 2.04% | 1.01% | 3.17% | 21.41% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8744 | 1.8744 | -0.09% | -0.02% | 0.77% | 1.62% | 0.01% | 2.67% | 20.82% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8760 | 1.8760 | 0.07% | -0.04% | 0.85% | 1.44% | 0.19% | 2.76% | 20.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8747 | 1.8747 | -0.03% | -0.12% | 0.71% | 1.07% | -0.17% | 2.69% | 20.68% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8752 | 1.8752 | 0.02% | 0.15% | 0.57% | 1.06% | 0.32% | 2.72% | 22.09% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8749 | 1.8749 | 0.01% | 0.18% | 0.32% | 0.86% | 0.03% | 2.70% | 22.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8748 | 1.8748 | -0.11% | 0.35% | 0.31% | 0.94% | 0.17% | 2.70% | 22.07% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8768 | 1.8768 | -0.01% | 0.55% | 0.59% | 1.42% | 0.16% | 2.80% | 20.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8769 | 1.8769 | 0.24% | 0.57% | 0.63% | 1.47% | 0.75% | 2.81% | 20.21% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8724 | 1.8724 | 0.04% | 0.26% | 0.48% | 1.21% | 1.13% | 2.56% | 20.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8716 | 1.8716 | 0.18% | 0.16% | 0.50% | 1.22% | 1.09% | 2.52% | 20.83% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8683 | 1.8683 | 0.10% | -0.06% | 0.32% | 0.97% | 0.34% | 2.34% | 20.61% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8665 | 1.8665 | 0.02% | 0.12% | 0.47% | 1.02% | -0.25% | 2.24% | 21.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8662 | 1.8662 | -0.07% | 0.21% | 0.52% | 1.11% | 0.30% | 2.22% | 21.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8676 | 1.8676 | -0.06% | 0.19% | 0.49% | 1.11% | -0.04% | 2.30% | 23.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8687 | 1.8687 | -0.04% | 0.43% | 0.65% | 1.17% | 0.08% | 2.36% | 23.17% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8695 | 1.8695 | 0.28% | 0.71% | 0.69% | 1.28% | 0.37% | 2.40% | 23.22% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8643 | 1.8643 | 0.11% | 0.23% | 0.58% | 1.10% | -0.13% | 2.12% | 23.79% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8623 | 1.8623 | -0.09% | 0.12% | 0.42% | 1.18% | 0.44% | 2.01% | 24.48% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8640 | 1.8640 | 0.18% | 0.21% | 0.56% | 1.28% | -0.34% | 2.10% | 24.71% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8607 | 1.8607 | 0.24% | -0.04% | 0.38% | 1.08% | -0.08% | 1.92% | 24.49% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8563 | 1.8563 | -0.20% | -0.45% | 0.14% | 0.77% | -0.06% | 1.68% | 24.19% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8601 | 1.8601 | -0.08% | -0.30% | 0.18% | 0.83% | 1.06% | 1.89% | 25.41% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8615 | 1.8615 | -0.17% | -0.19% | 0.26% | 1.01% | 0.87% | 1.97% | 25.51% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8646 | 1.8646 | -0.24% | 0.06% | 0.43% | 1.13% | 1.09% | 2.14% | 25.71% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8690 | 1.8690 | 0.05% | 0.36% | 0.53% | 1.40% | 2.06% | 2.38% | 27.04% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8680 | 1.8680 | 0.12% | 0.33% | 0.35% | 1.13% | 1.90% | 2.32% | 27.57% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8657 | 1.8657 | 0.03% | 0.43% | 0.48% | 1.17% | 1.78% | 2.20% | 26.74% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8651 | 1.8651 | 0.09% | 0.46% | 0.45% | 1.05% | 1.87% | 2.16% | 26.70% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8634 | 1.8634 | 0.06% | 0.26% | 0.36% | 1.20% | 1.74% | 2.07% | 26.58% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8623 | 1.8623 | 0.03% | 0.30% | -0.05% | 0.88% | 2.30% | 2.01% | 27.08% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8618 | 1.8618 | 0.22% | 0.63% | -0.22% | 0.78% | 1.94% | 1.98% | 27.60% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8577 | 1.8577 | 0.06% | 0.38% | -0.12% | 0.56% | 1.88% | 1.76% | 27.46% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8565 | 1.8565 | -0.11% | 0.16% | -0.18% | 0.31% | 1.55% | 1.69% | 27.38% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8585 | 1.8585 | 0.10% | 0.21% | -0.08% | 0.30% | 2.27% | 1.80% | 27.51% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8567 | 1.8567 | 0.35% | 0.16% | 0.18% | 0.29% | 2.17% | 1.70% | 27.06% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8502 | 1.8502 | -0.03% | -0.11% | -0.17% | -0.09% | 2.11% | 1.35% | 26.54% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8507 | 1.8507 | -0.15% | -0.13% | -0.14% | 0.19% | 2.00% | 1.37% | 27.81% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8535 | 1.8535 | -0.06% | -0.25% | 0.01% | 0.35% | 2.51% | 1.53% | 28.00% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8546 | 1.8546 | 0.05% | -0.39% | 0.07% | 0.41% | 2.75% | 1.59% | 28.08% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8537 | 1.8537 | 0.08% | -0.16% | 0.49% | 0.42% | 2.70% | 1.54% | 27.95% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8522 | 1.8522 | -0.05% | -0.29% | 0.35% | 0.34% | 2.86% | 1.46% | 28.66% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8531 | 1.8531 | -0.27% | -0.25% | 0.47% | 0.38% | 3.15% | 1.51% | 28.69% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8582 | 1.8582 | -0.20% | -0.05% | 0.48% | 0.37% | 3.03% | 1.79% | 29.04% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8619 | 1.8619 | 0.28% | 0.03% | 0.68% | 0.58% | 3.20% | 1.99% | 29.30% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8567 | 1.8567 | -0.05% | -0.01% | 0.06% | 0.62% | 3.22% | 1.70% | 27.80% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.8576 | 1.8576 | -0.01% | -0.09% | -0.08% | 0.67% | 3.44% | 1.75% | 28.31% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.8577 | 1.8577 | -0.08% | -0.09% | 0.02% | 0.68% | 3.47% | 1.76% | 28.29% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.8592 | 1.8592 | -0.12% | -0.22% | 0.47% | 0.69% | 3.89% | 1.84% | 28.39% | 开放申购 | 开放赎回 |
|