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| 易方达瑞程A(003961)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 | 2.3496 | 2.3496 | -0.03% | 1.27% | -- | 14.20% | -14.38% | 3.28% | -26.25% | 限大额 | 开放赎回 | | 2024-05-06 | 2.3503 | 2.3503 | 1.30% | -- | -- | 17.34% | -14.35% | 3.31% | -27.82% | 限大额 | 开放赎回 | | 2024-04-30 | 2.3201 | 2.3201 | 0.00% | -- | -0.34% | 14.44% | -16.82% | 1.99% | -29.54% | 限大额 | 开放赎回 | | 2024-04-25 | 2.2037 | 2.2037 | 1.31% | -1.43% | -6.17% | -- | -17.84% | -3.13% | -32.99% | 限大额 | 开放赎回 | | 2024-04-24 | 2.1752 | 2.1752 | 0.00% | -- | -- | 1.38% | -20.82% | -4.38% | -33.86% | 限大额 | 开放赎回 | | 2024-04-22 | 2.1963 | 2.1963 | 0.31% | -- | -- | 4.53% | -21.95% | -3.46% | -32.86% | 限大额 | 开放赎回 | | 2024-04-19 | 2.1895 | 2.1895 | -2.06% | -- | -- | 1.12% | -24.58% | -3.75% | -31.48% | 限大额 | 开放赎回 | | 2024-04-18 | 2.2356 | 2.2356 | 0.00% | -- | -8.72% | 1.72% | -23.89% | -1.73% | -28.03% | 限大额 | 开放赎回 | | 2024-04-09 | 2.3127 | 2.3127 | 0.49% | -- | -2.33% | 6.79% | -20.88% | 1.66% | -25.79% | 限大额 | 开放赎回 | | 2024-04-08 | 2.3015 | 2.3015 | 0.00% | -- | -2.80% | 7.44% | -21.26% | 1.17% | -27.17% | 限大额 | 开放赎回 | | 2024-03-29 | 2.3281 | 2.3281 | 0.61% | -- | 3.55% | 0.22% | -20.73% | 2.34% | -25.47% | 限大额 | 开放赎回 | | 2024-03-28 | 2.3139 | 2.3139 | 1.03% | -3.82% | 6.09% | 0.28% | -20.87% | 1.71% | -25.82% | 限大额 | 开放赎回 | | 2024-03-27 | 2.2902 | 2.2902 | -2.74% | -5.54% | -- | 4.28% | -23.02% | 0.67% | -26.58% | 限大额 | 开放赎回 | | 2024-03-26 | 2.3547 | 2.3547 | 0.26% | -- | -- | 7.35% | -19.63% | 3.51% | -24.52% | 限大额 | 开放赎回 | | 2024-03-25 | 2.3487 | 2.3487 | 0.00% | -4.10% | -- | 6.30% | -19.83% | 3.24% | -22.94% | 限大额 | 开放赎回 | | 2024-03-21 | 2.4058 | 2.4058 | -0.77% | -- | -- | 9.89% | -18.50% | 5.75% | -22.79% | 限大额 | 开放赎回 | | 2024-03-20 | 2.4245 | 2.4245 | 0.00% | -- | -- | 12.39% | -17.02% | 6.58% | -22.19% | 限大额 | 开放赎回 | | 2024-03-18 | 2.4492 | 2.4492 | 2.75% | -- | 16.67% | 12.37% | -15.10% | 7.66% | -22.95% | 限大额 | 开放赎回 | | 2024-03-15 | 2.3836 | 2.3836 | 0.00% | 0.66% | 13.54% | 7.38% | -21.41% | 4.78% | -23.84% | 限大额 | 开放赎回 | | 2024-03-12 | 2.4116 | 2.4116 | 0.00% | -- | 14.88% | 6.87% | -22.55% | 6.01% | -24.60% | 限大额 | 开放赎回 | | 2024-03-08 | 2.3679 | 2.3679 | 0.00% | -- | 12.79% | 6.57% | -24.73% | 4.09% | -27.58% | 限大额 | 开放赎回 | | 2024-02-29 | 2.2483 | 2.2483 | 3.09% | -- | -- | -2.38% | -31.33% | -1.17% | -30.69% | 限大额 | 开放赎回 | | 2024-02-28 | 2.1810 | 2.1810 | 0.00% | -- | -- | -5.97% | -33.38% | -4.13% | -32.77% | 限大额 | 开放赎回 | | 2024-02-19 | 2.0973 | 2.0973 | -0.10% | -0.10% | -3.14% | -11.27% | -34.18% | -7.81% | -39.92% | 限大额 | 开放赎回 | | 2024-02-08 | 2.0993 | 2.0993 | 2.04% | 5.27% | -2.00% | -10.98% | -36.52% | -7.72% | -36.06% | 限大额 | 开放赎回 | | 2024-02-07 | 2.0574 | 2.0574 | 2.72% | -- | -5.66% | -12.27% | -37.91% | -9.56% | -36.81% | 限大额 | 开放赎回 | | 2024-02-06 | 2.0029 | 2.0029 | 7.31% | -1.21% | -8.16% | -14.56% | -39.67% | -11.96% | -38.48% | 限大额 | 开放赎回 | | 2024-02-05 | 1.8665 | 1.8665 | 0.00% | -- | -14.42% | -18.30% | -44.42% | -17.95% | -42.67% | 限大额 | 开放赎回 | | 2024-02-01 | 1.9942 | 1.9942 | 0.00% | -- | -14.15% | -12.96% | -42.09% | -12.34% | -40.03% | 限大额 | 开放赎回 | | 2024-01-30 | 2.0274 | 2.0274 | 0.00% | -6.10% | -12.72% | -13.08% | -40.55% | -10.88% | -37.98% | 限大额 | 开放赎回 | | 2024-01-24 | 2.1455 | 2.1455 | -0.63% | -0.88% | -2.25% | -4.14% | -36.72% | -5.69% | -37.63% | 限大额 | 开放赎回 | | 2024-01-23 | 2.1592 | 2.1592 | 2.77% | -3.04% | -1.63% | -3.20% | -36.32% | -5.09% | -37.23% | 限大额 | 开放赎回 | | 2024-01-22 | 2.1011 | 2.1011 | -2.96% | -5.23% | -4.27% | -8.42% | -38.03% | -7.64% | -38.92% | 限大额 | 开放赎回 | | 2024-01-19 | 2.1653 | 2.1653 | -1.47% | -3.19% | -1.18% | -5.82% | -35.03% | -4.82% | -35.40% | 限大额 | 开放赎回 | | 2024-01-18 | 2.1977 | 2.1977 | 1.53% | -1.30% | 0.83% | -5.36% | -34.32% | -3.39% | -35.13% | 限大额 | 开放赎回 | | 2024-01-17 | 2.1645 | 2.1645 | -2.81% | -1.23% | -2.49% | -8.45% | -35.20% | -4.85% | -34.33% | 限大额 | 开放赎回 | | 2024-01-16 | 2.2270 | 2.2270 | 0.45% | 2.84% | 0.32% | -6.28% | -32.80% | -2.11% | -32.43% | 限大额 | 开放赎回 | | 2024-01-15 | 2.2171 | 2.2171 | -0.87% | 3.50% | -0.12% | -7.90% | -32.35% | -2.54% | -32.73% | 限大额 | 开放赎回 | | 2024-01-12 | 2.2366 | 2.2366 | 0.44% | 2.55% | -0.88% | -8.43% | -32.07% | -1.68% | -33.05% | 限大额 | 开放赎回 | | 2024-01-11 | 2.2267 | 2.2267 | 1.61% | -0.22% | -1.78% | -7.90% | -32.03% | -2.12% | -32.52% | 限大额 | 开放赎回 | | 2024-01-10 | 2.1914 | 2.1914 | 1.19% | -3.01% | -1.37% | -8.93% | -34.09% | -3.67% | -34.13% | 限大额 | 开放赎回 | | 2024-01-09 | 2.1656 | 2.1656 | 1.10% | -4.80% | -2.53% | -11.52% | -34.72% | -4.80% | -34.91% | 限大额 | 开放赎回 | | 2024-01-08 | 2.1421 | 2.1421 | -1.78% | -7.79% | -3.59% | -12.72% | -35.23% | -5.84% | -35.61% | 限大额 | 开放赎回 | | 2024-01-05 | 2.1809 | 2.1809 | -2.27% | -6.12% | -1.58% | -11.14% | -30.96% | -4.13% | -32.97% | 限大额 | 开放赎回 | | 2024-01-04 | 2.2316 | 2.2316 | -1.23% | -3.29% | -0.98% | -9.07% | -28.04% | -1.90% | -30.59% | 限大额 | 开放赎回 | | 2024-01-03 | 2.2593 | 2.2593 | -0.69% | 2.88% | -1.07% | -7.95% | -28.44% | -0.69% | -28.41% | 限大额 | 开放赎回 | | 2024-01-02 | 2.2749 | 2.2749 | -2.07% | 3.71% | -0.39% | -7.31% | -26.76% | 0.00% | -27.92% | 限大额 | 开放赎回 | | 2023-12-29 | 2.3230 | 2.3230 | 0.67% | 5.84% | 0.87% | -5.35% | -24.82% | -26.42% | -24.31% | 限大额 | 开放赎回 | | 2023-12-28 | 2.3075 | 2.3075 | 5.07% | 5.40% | -0.51% | -5.98% | -25.70% | -26.91% | -25.54% | 限大额 | 开放赎回 | | 2023-12-27 | 2.1961 | 2.1961 | 0.12% | 1.80% | -5.19% | -10.14% | -29.15% | -30.44% | -29.34% | 限大额 | 开放赎回 | | 2023-12-26 | 2.1935 | 2.1935 | -0.73% | 0.10% | -5.04% | -8.01% | -27.32% | -30.52% | -29.43% | 限大额 | 开放赎回 | | 2023-12-25 | 2.2096 | 2.2096 | 0.67% | 1.38% | -4.34% | -7.40% | -21.89% | -30.01% | -28.91% | 限大额 | 开放赎回 | | 2023-12-22 | 2.1949 | 2.1949 | 0.26% | -1.12% | -5.51% | -8.12% | -24.26% | -30.48% | -26.66% | 限大额 | 开放赎回 | | 2023-12-21 | 2.1892 | 2.1892 | 1.48% | -1.74% | -7.03% | -6.72% | -26.12% | -30.66% | -27.98% | 限大额 | 开放赎回 | | 2023-12-20 | 2.1572 | 2.1572 | -1.55% | -3.45% | -9.36% | -8.94% | -28.34% | -31.67% | -27.26% | 限大额 | 开放赎回 | | 2023-12-19 | 2.1912 | 2.1912 | 0.53% | -2.89% | -7.30% | -8.64% | -27.23% | -30.59% | -26.11% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1796 | 2.1796 | -1.81% | -3.86% | -7.79% | -10.48% | -27.92% | -30.96% | -26.50% | 限大额 | 开放赎回 | | 2023-12-15 | 2.2198 | 2.2198 | -0.36% | -0.09% | -7.28% | -8.50% | -28.35% | -29.69% | -24.63% | 限大额 | 开放赎回 | | 2023-12-14 | 2.2279 | 2.2279 | -0.28% | 0.46% | -5.71% | -9.23% | -26.87% | -29.43% | -23.29% | 限大额 | 开放赎回 | | 2023-12-13 | 2.2342 | 2.2342 | -0.99% | 0.68% | -5.50% | -10.65% | -27.05% | -29.23% | -22.16% | 限大额 | 开放赎回 | | 2023-12-12 | 2.2565 | 2.2565 | -0.47% | 1.84% | -4.39% | -11.05% | -28.07% | -28.52% | -21.38% | 限大额 | 开放赎回 | | 2023-12-11 | 2.2671 | 2.2671 | 2.03% | 0.59% | -3.94% | -10.05% | -28.46% | -28.19% | -21.02% | 限大额 | 开放赎回 | | 2023-12-08 | 2.2219 | 2.2219 | 0.19% | -2.71% | -5.78% | -10.89% | -30.12% | -29.62% | -23.68% | 限大额 | 开放赎回 | | 2023-12-07 | 2.2176 | 2.2176 | -0.07% | -2.84% | -5.44% | -11.46% | -29.89% | -29.76% | -23.97% | 限大额 | 开放赎回 | | 2023-12-06 | 2.2192 | 2.2192 | 0.15% | -3.64% | -5.34% | -13.25% | -30.10% | -29.71% | -24.01% | 限大额 | 开放赎回 | | 2023-12-05 | 2.2158 | 2.2158 | -1.68% | -4.47% | -3.01% | -13.69% | -30.02% | -29.81% | -24.13% | 限大额 | 开放赎回 | | 2023-12-04 | 2.2537 | 2.2537 | -1.32% | -2.70% | -1.35% | -11.56% | -30.42% | -28.61% | -22.83% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2838 | 2.2838 | 0.06% | -1.13% | -0.32% | -11.00% | -28.86% | -27.66% | -21.99% | 限大额 | 开放赎回 | | 2023-11-30 | 2.2824 | 2.2824 | -0.89% | -2.50% | -2.15% | -11.53% | -28.23% | -27.70% | -20.60% | 限大额 | 开放赎回 | | 2023-11-29 | 2.3030 | 2.3030 | -0.71% | -0.85% | 0.22% | -8.86% | -27.30% | -27.05% | -20.10% | 限大额 | 开放赎回 | | 2023-11-28 | 2.3194 | 2.3194 | 0.13% | -1.50% | 0.94% | -5.05% | -27.53% | -26.53% | -19.53% | 限大额 | 开放赎回 | | 2023-11-27 | 2.3163 | 2.3163 | 0.28% | -2.67% | 0.80% | -4.40% | -28.02% | -26.63% | -19.63% | 限大额 | 开放赎回 | | 2023-11-24 | 2.3099 | 2.3099 | -1.32% | -2.28% | 3.21% | -5.70% | -30.11% | -26.83% | -21.06% | 限大额 | 开放赎回 | | 2023-11-23 | 2.3409 | 2.3409 | 0.78% | -0.11% | 4.95% | -2.91% | -29.44% | -25.85% | -20.50% | 限大额 | 开放赎回 | | 2023-11-22 | 2.3228 | 2.3228 | -1.36% | -2.98% | 1.25% | -6.33% | -28.46% | -26.42% | -20.35% | 限大额 | 开放赎回 | | 2023-11-21 | 2.3548 | 2.3548 | -1.05% | -0.34% | 2.64% | -5.04% | -29.33% | -25.41% | -19.26% | 限大额 | 开放赎回 | | 2023-11-20 | 2.3799 | 2.3799 | 0.69% | 0.66% | 3.74% | -5.77% | -28.06% | -24.62% | -18.40% | 限大额 | 开放赎回 | | 2023-11-17 | 2.3637 | 2.3637 | 0.86% | 0.16% | -0.02% | -7.57% | -28.47% | -25.13% | -18.28% | 限大额 | 开放赎回 | | 2023-11-16 | 2.3435 | 2.3435 | -2.12% | -2.07% | -1.38% | -8.13% | -29.55% | -25.77% | -19.57% | 限大额 | 开放赎回 | | 2023-11-15 | 2.3942 | 2.3942 | 1.32% | 1.52% | -0.55% | -8.21% | -29.47% | -24.16% | -18.40% | 限大额 | 开放赎回 | | 2023-11-14 | 2.3629 | 2.3629 | -0.06% | 0.76% | -1.85% | -11.05% | -28.78% | -25.15% | -19.46% | 限大额 | 开放赎回 | | 2023-11-13 | 2.3643 | 2.3643 | 0.18% | 0.85% | -1.79% | -11.51% | -30.94% | -25.11% | -19.41% | 限大额 | 开放赎回 | | 2023-11-10 | 2.3600 | 2.3600 | -1.38% | 3.30% | -1.93% | -13.52% | -31.04% | -25.25% | -21.33% | 限大额 | 开放赎回 | | 2023-11-09 | 2.3931 | 2.3931 | 1.48% | 6.45% | -2.22% | -11.96% | -31.95% | -24.20% | -19.96% | 限大额 | 开放赎回 | | 2023-11-08 | 2.3583 | 2.3583 | 0.56% | 2.93% | -3.91% | -14.36% | -33.74% | -25.30% | -20.36% | 限大额 | 开放赎回 | | 2023-11-07 | 2.3451 | 2.3451 | 0.03% | 1.57% | -4.45% | -15.50% | -34.85% | -25.72% | -20.80% | 限大额 | 开放赎回 | | 2023-11-06 | 2.3443 | 2.3443 | 2.62% | 0.51% | -4.48% | -16.04% | -35.42% | -25.74% | -20.83% | 限大额 | 开放赎回 | | 2023-11-03 | 2.2845 | 2.2845 | 1.62% | -0.58% | -6.92% | -17.08% | -35.35% | -27.64% | -20.12% | 限大额 | 开放赎回 | | 2023-11-02 | 2.2480 | 2.2480 | -1.89% | 0.92% | -8.41% | -17.30% | -35.56% | -28.79% | -21.59% | 限大额 | 开放赎回 | | 2023-11-01 | 2.2912 | 2.2912 | -0.77% | 2.72% | -6.65% | -15.63% | -32.70% | -27.42% | -17.99% | 限大额 | 开放赎回 | | 2023-10-31 | 2.3089 | 2.3089 | -1.01% | 3.16% | -5.92% | -16.22% | -29.81% | -26.86% | -17.36% | 限大额 | 开放赎回 | | 2023-10-30 | 2.3325 | 2.3325 | 1.51% | 4.57% | -4.96% | -14.46% | -30.60% | -26.12% | -16.51% | 限大额 | 开放赎回 | | 2023-10-27 | 2.2979 | 2.2979 | 3.16% | 0.16% | -5.97% | -16.01% | -33.29% | -27.21% | -17.12% | 限大额 | 开放赎回 | | 2023-10-26 | 2.2275 | 2.2275 | -0.14% | -3.11% | -6.58% | -19.28% | -35.72% | -29.44% | -19.01% | 限大额 | 开放赎回 | | 2023-10-25 | 2.2306 | 2.2306 | -0.34% | -3.94% | -6.52% | -19.26% | -33.83% | -29.34% | -17.32% | 限大额 | 开放赎回 | | 2023-10-24 | 2.2381 | 2.2381 | 0.34% | -5.33% | -6.31% | -17.61% | -31.90% | -29.11% | -17.05% | 限大额 | 开放赎回 | | 2023-10-23 | 2.2305 | 2.2305 | -2.78% | -6.13% | -6.63% | -18.73% | -32.70% | -29.35% | -17.33% | 限大额 | 开放赎回 | | 2023-10-20 | 2.2942 | 2.2942 | -0.21% | -4.70% | -3.16% | -17.21% | -30.75% | -27.33% | -18.49% | 限大额 | 开放赎回 | | 2023-10-19 | 2.2990 | 2.2990 | -0.99% | -5.88% | -4.15% | -18.30% | -31.92% | -27.18% | -16.55% | 限大额 | 开放赎回 | | 2023-10-18 | 2.3221 | 2.3221 | -1.78% | -3.95% | -4.63% | -18.41% | -31.27% | -26.45% | -17.06% | 限大额 | 开放赎回 | | 2023-10-17 | 2.3642 | 2.3642 | -0.51% | -1.75% | -2.54% | -17.62% | -29.69% | -25.11% | -15.55% | 限大额 | 开放赎回 | | 2023-10-16 | 2.3762 | 2.3762 | -1.30% | -2.91% | -2.05% | -17.76% | -30.17% | -24.73% | -15.12% | 限大额 | 开放赎回 | | 2023-10-13 | 2.4074 | 2.4074 | -1.44% | -1.91% | -3.72% | -18.17% | -26.70% | -23.74% | -17.23% | 限大额 | 开放赎回 | | 2023-10-12 | 2.4426 | 2.4426 | 1.03% | -0.48% | -3.71% | -16.52% | -25.62% | -22.63% | -15.32% | 限大额 | 开放赎回 | | 2023-10-11 | 2.4177 | 2.4177 | 0.47% | -1.49% | -4.07% | -17.80% | -22.83% | -23.42% | -15.13% | 限大额 | 开放赎回 | | 2023-10-10 | 2.4064 | 2.4064 | -1.68% | -1.95% | -3.49% | -17.95% | -22.63% | -23.78% | -15.53% | 限大额 | 开放赎回 | | 2023-10-09 | 2.4475 | 2.4475 | -0.28% | -0.28% | -1.84% | -15.64% | -23.81% | -22.47% | -14.09% | 限大额 | 开放赎回 | | 2023-09-28 | 2.4543 | 2.4543 | 0.43% | 4.58% | 0.47% | -16.72% | -25.14% | -22.26% | -9.34% | 限大额 | 开放赎回 | | 2023-09-27 | 2.4439 | 2.4439 | 2.50% | 3.16% | 0.86% | -15.86% | -27.76% | -22.59% | -9.32% | 限大额 | 开放赎回 | | 2023-09-26 | 2.3844 | 2.3844 | -0.07% | -0.59% | -1.59% | -17.80% | -29.28% | -24.47% | -11.53% | 限大额 | 开放赎回 | | 2023-09-25 | 2.3861 | 2.3861 | -0.11% | -2.00% | -1.52% | -16.96% | -28.29% | -24.42% | -11.46% | 限大额 | 开放赎回 | | 2023-09-22 | 2.3888 | 2.3888 | 1.79% | -1.53% | -3.67% | -16.87% | -29.49% | -24.33% | -12.50% | 限大额 | 开放赎回 | | 2023-09-21 | 2.3469 | 2.3469 | -0.93% | -4.38% | -5.36% | -18.32% | -30.10% | -25.66% | -15.11% | 限大额 | 开放赎回 | | 2023-09-20 | 2.3690 | 2.3690 | -1.23% | -5.26% | -6.20% | -18.61% | -30.55% | -24.96% | -15.29% | 限大额 | 开放赎回 | | 2023-09-19 | 2.3985 | 2.3985 | -1.49% | -5.45% | -5.03% | -17.32% | -27.80% | -24.03% | -14.24% | 限大额 | 开放赎回 | | 2023-09-18 | 2.4348 | 2.4348 | 0.37% | -3.40% | -3.60% | -15.60% | -27.64% | -22.88% | -12.94% | 限大额 | 开放赎回 | | 2023-09-15 | 2.4259 | 2.4259 | -1.16% | -2.70% | -7.00% | -14.79% | -28.51% | -23.16% | -10.69% | 限大额 | 开放赎回 | | 2023-09-14 | 2.4544 | 2.4544 | -1.84% | -2.00% | -7.60% | -9.15% | -32.19% | -22.26% | -8.92% | 限大额 | 开放赎回 | | 2023-09-13 | 2.5005 | 2.5005 | -1.43% | -2.26% | -6.41% | -8.09% | -31.98% | -20.80% | -5.78% | 限大额 | 开放赎回 | | 2023-09-12 | 2.5368 | 2.5368 | 0.65% | -1.18% | -5.06% | -6.38% | -31.02% | -19.65% | -4.42% | 限大额 | 开放赎回 | | 2023-09-11 | 2.5204 | 2.5204 | 1.09% | -1.09% | -5.67% | -5.58% | -31.47% | -20.16% | -5.03% | 限大额 | 开放赎回 | | 2023-09-08 | 2.4933 | 2.4933 | -0.45% | -2.83% | -9.46% | -4.41% | -32.87% | -21.02% | -4.60% | 限大额 | 开放赎回 | | 2023-09-07 | 2.5046 | 2.5046 | -2.10% | -2.56% | -9.75% | -4.88% | -33.24% | -20.67% | -3.75% | 限大额 | 开放赎回 | | 2023-09-06 | 2.5582 | 2.5582 | -0.35% | -0.84% | -8.37% | -4.49% | -30.75% | -18.97% | -4.46% | 限大额 | 开放赎回 | | 2023-09-05 | 2.5672 | 2.5672 | 0.74% | 1.59% | -8.05% | -4.36% | -27.97% | -18.68% | -4.12% | 限大额 | 开放赎回 | | 2023-09-04 | 2.5483 | 2.5483 | -0.69% | 4.32% | -8.73% | -6.50% | -28.08% | -19.28% | -4.83% | 限大额 | 开放赎回 | | 2023-09-01 | 2.5660 | 2.5660 | -0.18% | 5.90% | -5.51% | -4.71% | -28.17% | -18.72% | -4.50% | 限大额 | 开放赎回 | | 2023-08-31 | 2.5705 | 2.5705 | -0.36% | 4.94% | -6.72% | -5.57% | -28.80% | -18.58% | -2.35% | 限大额 | 开放赎回 | | 2023-08-30 | 2.5799 | 2.5799 | 2.10% | 7.00% | -5.39% | -5.92% | -32.35% | -18.28% | -2.88% | 限大额 | 开放赎回 | | 2023-08-29 | 2.5269 | 2.5269 | 3.44% | 1.90% | -7.33% | -8.51% | -34.11% | -19.96% | -4.88% | 限大额 | 开放赎回 | | 2023-08-28 | 2.4428 | 2.4428 | 0.82% | -1.50% | -10.42% | -14.02% | -35.09% | -22.62% | -8.04% | 限大额 | 开放赎回 | | 2023-08-25 | 2.4230 | 2.4230 | -1.08% | -4.06% | -12.30% | -16.33% | -36.38% | -23.25% | -7.85% | 限大额 | 开放赎回 | | 2023-08-24 | 2.4495 | 2.4495 | 1.59% | -4.22% | -9.83% | -13.90% | -37.46% | -22.41% | -6.83% | 限大额 | 开放赎回 | | 2023-08-23 | 2.4111 | 2.4111 | -2.77% | -5.48% | -12.14% | -13.08% | -40.87% | -23.63% | -5.63% | 限大额 | 开放赎回 | | 2023-08-22 | 2.4799 | 2.4799 | 0.00% | -4.93% | -9.64% | -9.44% | -38.23% | -21.45% | -2.94% | 限大额 | 开放赎回 | | 2023-08-21 | 2.4799 | 2.4799 | -1.81% | -6.64% | -9.64% | -8.20% | -38.14% | -21.45% | -2.94% | 限大额 | 开放赎回 | | 2023-08-18 | 2.5256 | 2.5256 | -1.24% | -5.48% | -11.25% | -6.17% | -38.46% | -20.00% | -2.36% | 限大额 | 开放赎回 | | 2023-08-17 | 2.5574 | 2.5574 | 0.25% | -6.29% | -10.89% | -6.76% | -36.85% | -18.99% | -0.59% | 限大额 | 开放赎回 | | 2023-08-16 | 2.5509 | 2.5509 | -2.20% | -6.15% | -11.72% | -6.77% | -36.43% | -19.20% | 0.67% | 限大额 | 开放赎回 | | 2023-08-15 | 2.6084 | 2.6084 | -1.80% | -5.28% | -9.73% | -4.90% | -34.61% | -17.38% | 2.94% | 限大额 | 开放赎回 | | 2023-08-14 | 2.6563 | 2.6563 | -0.58% | -4.29% | -8.07% | -0.38% | -31.38% | -15.86% | 4.83% | 限大额 | 开放赎回 | | 2023-08-11 | 2.6719 | 2.6719 | -2.10% | -4.30% | -9.15% | -1.19% | -32.51% | -15.37% | 7.42% | 限大额 | 开放赎回 | | 2023-08-10 | 2.7291 | 2.7291 | 0.40% | -0.94% | -6.95% | 0.88% | -30.84% | -13.55% | 8.87% | 限大额 | 开放赎回 | | 2023-08-09 | 2.7182 | 2.7182 | -1.29% | 0.00% | -6.30% | 1.87% | -30.10% | -13.90% | 10.22% | 限大额 | 开放赎回 | | 2023-08-08 | 2.7537 | 2.7537 | -0.78% | 1.40% | -5.08% | 0.67% | -27.23% | -12.77% | 11.66% | 限大额 | 开放赎回 | | 2023-08-07 | 2.7753 | 2.7753 | -0.60% | 0.71% | -4.34% | 1.14% | -25.49% | -12.09% | 12.54% | 限大额 | 开放赎回 | | 2023-08-04 | 2.7920 | 2.7920 | 1.34% | 2.39% | -6.93% | 0.26% | -23.67% | -11.56% | 13.48% | 限大额 | 开放赎回 | | 2023-08-03 | 2.7551 | 2.7551 | 1.36% | 0.71% | -7.38% | -1.22% | -24.73% | -12.73% | 11.50% | 限大额 | 开放赎回 | | 2023-08-02 | 2.7182 | 2.7182 | 0.09% | -1.49% | -8.62% | -2.54% | -28.12% | -13.90% | 11.93% | 限大额 | 开放赎回 | | 2023-08-01 | 2.7157 | 2.7157 | -1.46% | -1.70% | -8.70% | -2.63% | -28.87% | -13.98% | 11.83% | 限大额 | 开放赎回 | | 2023-07-31 | 2.7558 | 2.7558 | 1.06% | 1.45% | -7.36% | -1.19% | -27.78% | -12.71% | 13.48% | 限大额 | 开放赎回 | | 2023-07-28 | 2.7269 | 2.7269 | -0.33% | -0.64% | -7.47% | -2.23% | -28.42% | -13.62% | 17.28% | 限大额 | 开放赎回 | | 2023-07-27 | 2.7358 | 2.7358 | -0.86% | -1.27% | -5.81% | -2.78% | -27.47% | -13.34% | 18.78% | 限大额 | 开放赎回 | | 2023-07-26 | 2.7594 | 2.7594 | -0.12% | -1.93% | -4.87% | -2.04% | -25.43% | -12.59% | 21.35% | 限大额 | 开放赎回 | | 2023-07-25 | 2.7628 | 2.7628 | 1.71% | -2.92% | -3.85% | 3.00% | -24.58% | -12.49% | 21.50% | 限大额 | 开放赎回 | | 2023-07-24 | 2.7164 | 2.7164 | -1.02% | -5.35% | -5.46% | -1.12% | -27.09% | -13.96% | 19.46% | 限大额 | 开放赎回 | | 2023-07-21 | 2.7444 | 2.7444 | -0.96% | -5.02% | -4.49% | -2.47% | -26.19% | -13.07% | 17.94% | 限大额 | 开放赎回 | | 2023-07-20 | 2.7710 | 2.7710 | -1.52% | -5.81% | -4.80% | -2.92% | -25.40% | -12.23% | 19.81% | 限大额 | 开放赎回 | | 2023-07-19 | 2.8138 | 2.8138 | -1.13% | -3.83% | -3.01% | -3.08% | -23.45% | -10.87% | 26.63% | 限大额 | 开放赎回 | | 2023-07-18 | 2.8459 | 2.8459 | -0.84% | -3.24% | -1.36% | -3.11% | -24.20% | -9.85% | 28.08% | 限大额 | 开放赎回 | | 2023-07-17 | 2.8700 | 2.8700 | -0.67% | -2.14% | -0.52% | -1.51% | -23.45% | -9.09% | 29.16% | 限大额 | 开放赎回 | | 2023-07-14 | 2.8895 | 2.8895 | -1.78% | -0.40% | 6.96% | -0.83% | -22.31% | -8.47% | 24.92% | 限大额 | 开放赎回 | | 2023-07-13 | 2.9420 | 2.9420 | 0.55% | -0.21% | 8.14% | 2.26% | -18.51% | -6.81% | 26.48% | 限大额 | 开放赎回 | | 2023-07-12 | 2.9258 | 2.9258 | -0.52% | -1.30% | 7.97% | 1.33% | -17.53% | -7.32% | 28.61% | 限大额 | 开放赎回 | | 2023-07-11 | 2.9411 | 2.9411 | 0.28% | -1.96% | 10.18% | 0.06% | -18.52% | -6.84% | 29.28% | 限大额 | 开放赎回 | | 2023-07-10 | 2.9329 | 2.9329 | 1.10% | -1.40% | 9.87% | -0.40% | -20.63% | -7.10% | 28.92% | 限大额 | 开放赎回 | | 2023-07-07 | 2.9011 | 2.9011 | -1.60% | -2.47% | 10.17% | -0.75% | -22.17% | -8.11% | 30.82% | 限大额 | 开放赎回 | | 2023-07-06 | 2.9482 | 2.9482 | -0.54% | -0.31% | 10.07% | 0.97% | -19.06% | -6.61% | 33.35% | 限大额 | 开放赎回 | | 2023-07-05 | 2.9643 | 2.9643 | -1.18% | 0.59% | 10.44% | 2.06% | -18.50% | -6.10% | 39.61% | 限大额 | 开放赎回 | | 2023-07-04 | 2.9998 | 2.9998 | 0.85% | 3.27% | 10.06% | 3.28% | -17.61% | -4.98% | 41.29% | 限大额 | 开放赎回 | | 2023-07-03 | 2.9746 | 2.9746 | 0.00% | 2.55% | 9.14% | 0.07% | -16.97% | -5.78% | 40.10% | 限大额 | 开放赎回 | | 2023-06-30 | 2.9746 | 2.9746 | 0.58% | 3.52% | 8.47% | 0.83% | -18.21% | -5.78% | 45.12% | 限大额 | 开放赎回 | | 2023-06-29 | 2.9574 | 2.9574 | 0.35% | 2.92% | 7.08% | 0.70% | -16.58% | -6.32% | 46.76% | 限大额 | 开放赎回 | | 2023-06-28 | 2.9470 | 2.9470 | 1.46% | 2.56% | 3.73% | 0.78% | -20.69% | -6.65% | 46.64% | 限大额 | 开放赎回 | | 2023-06-27 | 2.9047 | 2.9047 | 0.14% | -0.21% | 2.24% | -2.37% | -21.30% | -7.99% | 44.53% | 限大额 | 开放赎回 | | 2023-06-26 | 2.9006 | 2.9006 | 0.95% | -0.01% | 2.10% | -1.00% | -21.71% | -8.12% | 44.33% | 限大额 | 开放赎回 | | 2023-06-21 | 2.8734 | 2.8734 | -1.28% | 6.36% | 6.37% | -2.66% | -17.64% | -8.98% | 46.03% | 限大额 | 开放赎回 | | 2023-06-20 | 2.9108 | 2.9108 | 0.34% | 7.00% | 7.76% | -0.38% | -17.66% | -7.80% | 47.93% | 限大额 | 开放赎回 | | 2023-06-19 | 2.9010 | 2.9010 | 0.55% | 7.06% | 7.39% | 0.56% | -17.27% | -8.11% | 47.43% | 限大额 | 开放赎回 | | 2023-06-16 | 2.8850 | 2.8850 | 1.33% | 8.08% | 5.44% | -0.97% | -16.14% | -8.62% | 50.10% | 限大额 | 开放赎回 | | 2023-06-15 | 2.8470 | 2.8470 | 5.38% | 9.15% | 3.80% | -6.13% | -15.79% | -9.82% | 50.64% | 限大额 | 开放赎回 | | 2023-06-14 | 2.7016 | 2.7016 | -0.69% | 2.60% | 1.32% | -11.32% | -21.06% | -14.43% | 40.55% | 限大额 | 开放赎回 | | 2023-06-13 | 2.7205 | 2.7205 | 0.39% | 1.57% | 2.03% | -12.46% | -21.50% | -13.83% | 41.53% | 限大额 | 开放赎回 | | 2023-06-12 | 2.7098 | 2.7098 | 1.51% | 0.96% | 1.63% | -12.97% | -21.55% | -14.17% | 40.97% | 限大额 | 开放赎回 | | 2023-06-09 | 2.6694 | 2.6694 | 2.34% | -2.06% | 0.04% | -15.26% | -20.30% | -15.45% | 38.83% | 限大额 | 开放赎回 | | 2023-06-08 | 2.6083 | 2.6083 | -0.95% | -3.14% | -4.64% | -17.09% | -23.85% | -17.38% | 36.81% | 限大额 | 开放赎回 | | 2023-06-07 | 2.6332 | 2.6332 | -1.69% | -3.27% | -4.04% | -17.46% | -23.58% | -16.59% | 39.82% | 限大额 | 开放赎回 | | 2023-06-06 | 2.6785 | 2.6785 | -0.21% | -2.32% | -2.39% | -17.27% | -22.51% | -15.16% | 42.22% | 限大额 | 开放赎回 | | 2023-06-05 | 2.6841 | 2.6841 | -1.52% | -2.81% | -2.19% | -15.22% | -19.05% | -14.98% | 42.52% | 限大额 | 开放赎回 | | 2023-06-02 | 2.7255 | 2.7255 | 1.21% | -4.07% | -2.28% | -14.20% | -17.80% | -13.67% | 44.83% | 限大额 | 开放赎回 | | 2023-06-01 | 2.6928 | 2.6928 | -1.08% | -7.01% | -3.45% | -16.86% | -16.08% | -14.70% | 43.67% | 限大额 | 开放赎回 | | 2023-05-31 | 2.7221 | 2.7221 | -0.73% | -4.32% | -2.40% | -16.86% | -15.41% | -13.78% | 50.40% | 限大额 | 开放赎回 | | 2023-05-30 | 2.7422 | 2.7422 | -0.71% | -1.14% | -1.68% | -16.24% | -13.34% | -13.14% | 51.51% | 限大额 | 开放赎回 | | 2023-05-29 | 2.7618 | 2.7618 | -2.79% | 0.86% | -0.98% | -15.64% | -11.56% | -12.52% | 52.59% | 限大额 | 开放赎回 | | 2023-05-26 | 2.8410 | 2.8410 | -1.89% | 5.17% | 0.86% | -12.44% | -9.31% | -10.01% | 56.58% | 限大额 | 开放赎回 | | 2023-05-25 | 2.8958 | 2.8958 | 1.79% | 7.58% | 7.96% | -10.75% | -7.02% | -8.27% | 62.69% | 限大额 | 开放赎回 | | 2023-05-24 | 2.8449 | 2.8449 | 2.56% | 3.72% | 3.56% | -12.32% | -8.27% | -9.89% | 59.36% | 限大额 | 开放赎回 | | 2023-05-23 | 2.7739 | 2.7739 | 1.30% | 1.38% | -1.42% | -16.08% | -12.62% | -12.13% | 55.38% | 限大额 | 开放赎回 | | 2023-05-22 | 2.7383 | 2.7383 | 1.37% | -0.16% | -2.69% | -15.02% | -13.54% | -13.26% | 53.39% | 限大额 | 开放赎回 | | 2023-05-19 | 2.7013 | 2.7013 | 0.35% | 1.31% | -6.95% | -15.22% | -14.57% | -14.43% | 46.28% | 限大额 | 开放赎回 | | 2023-05-18 | 2.6918 | 2.6918 | -1.86% | -0.46% | -8.36% | -15.52% | -11.90% | -14.74% | 47.54% | 限大额 | 开放赎回 | | 2023-05-17 | 2.7428 | 2.7428 | 0.24% | 1.39% | -5.87% | -13.92% | -9.61% | -13.12% | 49.71% | 限大额 | 开放赎回 | | 2023-05-16 | 2.7361 | 2.7361 | -0.24% | 2.54% | -6.10% | -16.00% | -7.08% | -13.33% | 49.34% | 限大额 | 开放赎回 | | 2023-05-15 | 2.7428 | 2.7428 | 2.87% | 0.27% | -5.87% | -17.36% | -8.25% | -13.12% | 49.71% | 限大额 | 开放赎回 | | 2023-05-12 | 2.6663 | 2.6663 | -1.40% | -2.84% | -7.66% | -19.16% | -9.74% | -15.54% | 43.29% | 限大额 | 开放赎回 | | 2023-05-11 | 2.7042 | 2.7042 | -0.04% | -2.89% | -8.00% | -18.01% | -9.47% | -14.34% | 45.66% | 限大额 | 开放赎回 | | 2023-05-10 | 2.7053 | 2.7053 | 1.39% | -3.00% | -8.13% | -17.97% | -6.75% | -14.31% | 45.70% | 限大额 | 开放赎回 |
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