|
| 易方达瑞弘A(003882)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 | 1.9465 | 1.9465 | 0.10% | 0.40% | 1.07% | -- | 5.44% | 4.88% | 9.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9445 | 1.9445 | 0.00% | -- | 1.23% | 3.26% | 5.34% | 4.77% | 9.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9371 | 1.9371 | 0.00% | -- | -- | 2.87% | 4.69% | 4.38% | 10.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9387 | 1.9387 | 0.00% | 0.41% | -- | 2.95% | 5.04% | 4.46% | 10.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9308 | 1.9308 | 0.00% | -- | -- | 2.80% | 4.44% | 4.04% | 8.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9250 | 1.9250 | 0.06% | 0.09% | -- | -- | 4.77% | 3.72% | 7.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9239 | 1.9239 | 0.00% | 0.16% | -- | -- | 4.76% | 3.66% | 7.88% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9256 | 1.9256 | -0.02% | -- | -- | 4.14% | 4.55% | 3.76% | 8.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9259 | 1.9259 | 0.14% | -- | 1.54% | 3.91% | 4.19% | 3.77% | 8.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9233 | 1.9233 | 0.12% | 0.82% | 1.32% | 3.79% | 3.87% | 3.63% | 9.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9209 | 1.9209 | 0.00% | 0.86% | -- | 3.88% | 3.80% | 3.50% | 9.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9076 | 1.9076 | 0.16% | -- | 0.09% | 3.03% | 3.49% | 2.79% | 8.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9046 | 1.9046 | -0.02% | -- | -0.08% | 2.84% | 3.24% | 2.62% | 8.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9050 | 1.9050 | -0.04% | -0.01% | -0.06% | 2.77% | 3.36% | 2.65% | 8.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9058 | 1.9058 | 0.00% | 0.06% | -0.02% | 2.89% | 3.40% | 2.69% | 8.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9051 | 1.9051 | 0.03% | 0.36% | -- | 2.65% | 3.54% | 2.65% | 8.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9046 | 1.9046 | 0.25% | -- | -- | 2.47% | 3.51% | 2.62% | 7.91% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8998 | 1.8998 | 0.00% | -- | -- | 2.21% | 3.54% | 2.37% | 7.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8964 | 1.8964 | -0.09% | -0.12% | -0.15% | 2.56% | 3.38% | 2.18% | 7.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8982 | 1.8982 | 0.00% | 0.08% | 0.07% | 2.82% | 3.39% | 2.28% | 8.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8987 | 1.8987 | 0.11% | -- | -- | 3.15% | 3.46% | 2.31% | 8.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8966 | 1.8966 | -0.08% | -- | 0.38% | 2.93% | 3.31% | 2.19% | 8.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8982 | 1.8982 | 0.00% | -0.40% | 0.80% | 3.05% | 3.39% | 2.28% | 7.52% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9058 | 1.9058 | -0.02% | -- | 1.21% | 3.33% | 3.94% | 2.69% | 7.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9062 | 1.9062 | 0.00% | -- | 1.23% | 3.54% | 3.58% | 2.71% | 6.78% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9059 | 1.9059 | 0.00% | 0.35% | 1.90% | 3.44% | 3.31% | 2.69% | 5.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8965 | 1.8965 | -0.14% | -- | -- | 2.34% | 3.15% | 2.19% | 6.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8992 | 1.8992 | 0.12% | -- | -- | 2.50% | 3.40% | 2.33% | 6.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8969 | 1.8969 | 0.00% | 0.40% | -- | 2.18% | 3.24% | 2.21% | 6.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8894 | 1.8894 | 0.33% | 0.33% | 1.94% | 1.79% | 2.89% | 1.81% | 3.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8831 | 1.8831 | 0.04% | 0.97% | 1.67% | 1.41% | 2.88% | 1.47% | 5.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8823 | 1.8823 | 0.22% | -- | 1.46% | 1.30% | 2.78% | 1.42% | 5.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8782 | 1.8782 | 0.42% | -- | 1.24% | 1.02% | 2.71% | 1.20% | 5.76% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8703 | 1.8703 | 0.00% | -- | 0.81% | 0.62% | 2.11% | 0.78% | 5.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8650 | 1.8650 | 0.00% | -- | 0.34% | 0.47% | 1.78% | 0.49% | 4.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8489 | 1.8489 | -0.01% | -0.36% | 0.23% | 0.20% | 0.98% | -0.38% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8491 | 1.8491 | -0.24% | -0.24% | 0.24% | 0.10% | 0.99% | -0.37% | 1.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8535 | 1.8535 | 0.03% | 0.06% | 0.59% | 0.20% | 1.35% | -0.13% | 3.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8530 | 1.8530 | 0.21% | 0.08% | 0.59% | -0.37% | 1.40% | -0.16% | 3.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8492 | 1.8492 | -0.34% | -0.15% | 0.45% | -0.68% | 1.15% | -0.36% | 4.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8556 | 1.8556 | 0.11% | 0.11% | 0.79% | -0.28% | 1.39% | -0.02% | 4.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8536 | 1.8536 | 0.06% | 0.08% | 0.68% | -0.49% | 1.47% | -0.12% | 4.64% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8524 | 1.8524 | 0.05% | -0.15% | 0.26% | -0.65% | 1.68% | -0.19% | 3.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8515 | 1.8515 | -0.03% | -0.16% | 0.38% | -0.53% | 1.61% | -0.24% | 4.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8520 | 1.8520 | -0.09% | -0.22% | 0.60% | -0.53% | 1.54% | -0.21% | 3.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8536 | 1.8536 | 0.08% | -0.12% | 0.68% | -0.66% | 1.42% | -0.12% | 3.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8522 | 1.8522 | -0.16% | -0.35% | 0.61% | -0.77% | 1.46% | -0.20% | 3.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8552 | 1.8552 | 0.04% | -0.19% | 0.69% | -0.61% | 1.69% | -0.04% | 5.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8545 | 1.8545 | -0.09% | -0.09% | 0.32% | -0.64% | 2.10% | -0.08% | 5.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8561 | 1.8561 | 0.01% | 0.38% | 0.28% | -0.56% | 2.39% | 0.01% | 6.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8559 | 1.8559 | -0.15% | 0.53% | 0.26% | -0.57% | 2.48% | 0.00% | 6.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8587 | 1.8587 | 0.14% | 0.76% | 0.45% | -0.42% | 2.86% | 2.53% | 7.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8561 | 1.8561 | 0.38% | 0.73% | 0.16% | -0.56% | 2.73% | 2.39% | 7.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8491 | 1.8491 | 0.16% | 0.46% | -0.20% | -0.89% | 2.34% | 2.00% | 6.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8461 | 1.8461 | -0.02% | 0.19% | -0.55% | -1.08% | 2.45% | 1.84% | 6.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8464 | 1.8464 | 0.10% | 0.23% | -0.54% | -1.20% | 2.59% | 1.85% | 6.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8446 | 1.8446 | 0.11% | 0.20% | -0.63% | -1.44% | 2.64% | 1.75% | 7.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8426 | 1.8426 | 0.10% | 0.04% | -0.90% | -1.26% | 2.62% | 1.64% | 7.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8407 | 1.8407 | -0.10% | -0.09% | -0.89% | -1.45% | 2.63% | 1.54% | 7.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8426 | 1.8426 | 0.03% | -0.27% | -0.73% | -1.31% | 2.51% | 1.64% | 7.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8421 | 1.8421 | 0.06% | -0.12% | -0.76% | -1.30% | 2.34% | 1.62% | 7.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8410 | 1.8410 | -0.05% | 0.00% | -0.94% | -1.36% | 2.32% | 1.56% | 7.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8419 | 1.8419 | -0.03% | 0.02% | -0.74% | -1.46% | 2.46% | 1.61% | 8.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8424 | 1.8424 | -0.28% | 0.02% | -0.74% | -1.26% | 2.67% | 1.63% | 8.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8476 | 1.8476 | 0.17% | 0.28% | -0.47% | -0.87% | 2.59% | 1.92% | 9.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8444 | 1.8444 | 0.18% | -0.23% | -0.64% | -1.05% | 1.95% | 1.74% | 8.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8410 | 1.8410 | -0.03% | -0.54% | -0.86% | -1.24% | 1.90% | 1.56% | 8.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8415 | 1.8415 | -0.03% | -0.56% | -0.89% | -1.34% | 1.85% | 1.58% | 8.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8420 | 1.8420 | -0.03% | -0.45% | -0.93% | -1.58% | 1.47% | 1.61% | 8.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8425 | 1.8425 | -0.33% | -0.58% | -0.87% | -1.62% | 1.45% | 1.64% | 8.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8486 | 1.8486 | -0.13% | -0.23% | -0.54% | -1.45% | 2.16% | 1.97% | 8.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8510 | 1.8510 | -0.05% | -0.29% | -0.29% | -1.08% | 2.20% | 2.11% | 8.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8519 | 1.8519 | 0.08% | -0.29% | -0.05% | -0.97% | 2.32% | 2.16% | 9.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8504 | 1.8504 | -0.15% | -0.32% | -0.22% | -1.08% | 2.12% | 2.07% | 9.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8532 | 1.8532 | 0.02% | -0.33% | -0.07% | -0.92% | 2.64% | 2.23% | 9.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8528 | 1.8528 | -0.19% | -0.24% | -0.09% | -0.79% | 2.30% | 2.21% | 9.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8564 | 1.8564 | -0.04% | 0.01% | 0.62% | -0.54% | 2.66% | 2.41% | 9.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8572 | 1.8572 | 0.05% | 0.00% | 0.65% | -0.49% | 2.73% | 2.45% | 9.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8563 | 1.8563 | -0.16% | -0.12% | 0.49% | -0.73% | 2.80% | 2.40% | 9.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8593 | 1.8593 | 0.11% | 0.20% | 0.66% | -0.41% | 3.03% | 2.57% | 10.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8572 | 1.8572 | 0.05% | 0.05% | 0.54% | -0.65% | 2.92% | 2.45% | 9.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8562 | 1.8562 | -0.05% | -0.01% | -0.31% | -0.85% | 2.81% | 2.39% | 9.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8572 | 1.8572 | -0.07% | -0.05% | -0.19% | -0.72% | 2.65% | 2.45% | 9.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8585 | 1.8585 | 0.16% | 0.08% | -0.23% | -0.67% | 2.32% | 2.52% | 9.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8556 | 1.8556 | -0.03% | -0.13% | -0.38% | -0.69% | 2.28% | 2.36% | 9.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8562 | 1.8562 | -0.01% | -0.17% | -0.35% | -0.72% | 2.03% | 2.39% | 9.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8563 | 1.8563 | -0.10% | -0.13% | -0.30% | -1.07% | 2.41% | 2.40% | 8.49% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8582 | 1.8582 | 0.06% | 0.06% | -0.42% | -0.91% | 2.41% | 2.50% | 8.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8570 | 1.8570 | -0.06% | 0.04% | -0.51% | -0.93% | 2.24% | 2.44% | 9.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8581 | 1.8581 | -0.06% | 0.18% | -0.45% | -0.89% | 2.16% | 2.50% | 9.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8593 | 1.8593 | 0.03% | 0.35% | -0.39% | -0.89% | 2.19% | 2.57% | 9.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8587 | 1.8587 | 0.09% | 0.23% | -0.42% | -0.85% | 2.52% | 2.53% | 10.50% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8570 | 1.8570 | 0.04% | 0.32% | -0.51% | -0.81% | 2.36% | 2.44% | 10.31% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8563 | 1.8563 | 0.08% | 0.46% | -0.55% | -1.03% | 2.56% | 2.40% | 11.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8548 | 1.8548 | 0.11% | 0.54% | -0.63% | -1.14% | 2.90% | 2.32% | 11.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8528 | 1.8528 | -0.09% | 0.41% | -0.73% | -1.21% | 2.52% | 2.21% | 11.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8545 | 1.8545 | 0.18% | 0.40% | -0.60% | -0.69% | 2.31% | 2.30% | 11.16% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8511 | 1.8511 | 0.18% | 0.07% | -0.81% | -0.83% | 2.03% | 2.11% | 11.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8478 | 1.8478 | 0.16% | -0.65% | -1.12% | -1.06% | 1.81% | 1.93% | 11.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8449 | 1.8449 | -0.02% | -0.91% | -1.43% | -0.74% | 1.68% | 1.77% | 11.62% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8452 | 1.8452 | -0.11% | -0.84% | -1.41% | -0.81% | 1.29% | 1.79% | 11.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8472 | 1.8472 | -0.14% | -0.83% | -1.10% | -0.63% | 1.29% | 1.90% | 10.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8498 | 1.8498 | -0.54% | -0.79% | -0.93% | -0.56% | 1.24% | 2.04% | 11.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8599 | 1.8599 | -0.11% | -0.08% | -0.35% | 0.04% | 1.61% | 2.60% | 11.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8619 | 1.8619 | 0.06% | 0.01% | -0.24% | 0.14% | 1.64% | 2.71% | 11.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8608 | 1.8608 | -0.10% | -0.28% | -0.29% | -0.04% | 1.62% | 2.65% | 11.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8627 | 1.8627 | -0.10% | -0.20% | -0.18% | 0.02% | 1.98% | 2.75% | 10.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8645 | 1.8645 | 0.17% | -0.11% | 0.03% | 0.43% | 1.96% | 2.85% | 10.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8613 | 1.8613 | -0.03% | -0.28% | -0.14% | 0.27% | 2.01% | 2.68% | 11.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8618 | 1.8618 | -0.23% | -0.25% | -0.13% | 0.45% | 2.03% | 2.70% | 11.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8660 | 1.8660 | -0.03% | -0.03% | 0.10% | 0.76% | 2.21% | 2.93% | 11.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8665 | 1.8665 | 0.04% | 0.02% | -0.21% | 0.98% | 2.17% | 2.96% | 13.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8657 | 1.8657 | -0.03% | -0.11% | -0.10% | 1.10% | 1.96% | 2.92% | 13.66% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8662 | 1.8662 | -0.14% | -0.05% | -0.07% | 1.34% | 2.08% | 2.95% | 13.69% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8688 | 1.8688 | -0.15% | 0.13% | 0.06% | 1.26% | 2.12% | 3.09% | 13.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8716 | 1.8716 | 0.29% | 0.28% | 0.09% | 1.41% | 2.26% | 3.24% | 13.62% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8661 | 1.8661 | -0.09% | -0.17% | -0.05% | 1.11% | 1.89% | 2.94% | 12.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8677 | 1.8677 | 0.03% | 0.09% | -0.09% | 1.11% | 1.95% | 3.03% | 12.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8671 | 1.8671 | 0.04% | 0.17% | -0.12% | 0.89% | 1.87% | 3.00% | 12.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8664 | 1.8664 | 0.01% | 0.13% | -0.16% | 0.57% | 1.89% | 2.96% | 12.40% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8663 | 1.8663 | -0.16% | 0.11% | -0.25% | 0.68% | 1.30% | 2.95% | 13.53% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8692 | 1.8692 | 0.17% | 0.14% | 0.04% | 0.95% | 0.46% | 3.11% | 14.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8660 | 1.8660 | 0.11% | -0.30% | -0.19% | 0.82% | -0.14% | 2.93% | 14.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8639 | 1.8639 | 0.00% | -0.48% | -0.30% | 0.82% | -0.14% | 2.82% | 14.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8639 | 1.8639 | -0.02% | -0.63% | -0.30% | 0.88% | -0.14% | 2.82% | 14.55% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8642 | 1.8642 | -0.13% | -0.38% | -0.55% | 0.89% | -0.12% | 2.84% | 15.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8666 | 1.8666 | -0.27% | -0.05% | -0.44% | 1.26% | -0.14% | 2.97% | 15.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8716 | 1.8716 | -0.06% | 0.09% | -0.23% | 1.58% | 0.66% | 3.24% | 14.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8728 | 1.8728 | -0.16% | 0.12% | -0.17% | 1.55% | 1.26% | 3.31% | 14.91% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8758 | 1.8758 | 0.24% | 0.29% | -0.01% | 1.76% | 1.58% | 3.48% | 15.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8713 | 1.8713 | 0.20% | 0.20% | -0.23% | 1.85% | 1.20% | 3.23% | 14.80% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8676 | 1.8676 | -0.13% | 0.06% | -0.45% | 1.69% | 1.29% | 3.02% | 15.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8700 | 1.8700 | -0.03% | 0.19% | -0.29% | 1.61% | 0.49% | 3.16% | 15.12% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8706 | 1.8706 | 0.01% | 0.04% | -0.26% | 1.61% | 0.34% | 3.19% | 15.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8704 | 1.8704 | 0.15% | 0.18% | -0.27% | 1.60% | 0.43% | 3.18% | 15.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8676 | 1.8676 | 0.06% | -0.10% | 0.00% | 1.50% | 0.16% | 3.02% | 15.30% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8665 | 1.8665 | 0.01% | -0.30% | 0.42% | 1.32% | 0.01% | 2.96% | 15.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8664 | 1.8664 | -0.19% | -0.22% | 0.33% | 0.96% | -1.18% | 2.96% | 16.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8699 | 1.8699 | 0.16% | -0.06% | 0.52% | 0.97% | -0.94% | 3.15% | 17.06% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8670 | 1.8670 | -0.13% | -0.07% | 0.36% | 1.14% | -0.54% | 2.99% | 16.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8694 | 1.8694 | -0.15% | -0.01% | 0.55% | 1.28% | -1.11% | 3.12% | 16.36% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8722 | 1.8722 | 0.09% | -0.22% | 0.69% | 1.42% | -0.85% | 3.28% | 16.84% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8706 | 1.8706 | -0.02% | -0.25% | 0.49% | 1.22% | -0.85% | 3.19% | 17.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8710 | 1.8710 | 0.14% | -0.19% | 0.51% | 1.12% | -0.38% | 3.21% | 17.25% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8684 | 1.8684 | -0.06% | -0.34% | 0.37% | 1.23% | 0.05% | 3.07% | 17.09% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8696 | 1.8696 | -0.36% | -0.34% | 0.72% | 1.11% | 0.08% | 3.13% | 18.40% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8764 | 1.8764 | 0.06% | 0.09% | 1.24% | 1.50% | 0.95% | 3.51% | 18.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8752 | 1.8752 | 0.04% | 0.17% | 1.26% | 1.25% | 0.69% | 3.44% | 18.62% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8745 | 1.8745 | -0.02% | -0.06% | 1.22% | 1.09% | 0.89% | 3.40% | 18.57% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8748 | 1.8748 | -0.06% | -0.07% | 1.24% | 1.41% | 1.19% | 3.42% | 18.59% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8760 | 1.8760 | 0.07% | 0.03% | 1.18% | 1.48% | 1.52% | 3.49% | 18.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8747 | 1.8747 | 0.14% | 0.39% | 1.11% | 1.65% | 1.48% | 3.41% | 18.18% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8721 | 1.8721 | -0.19% | 0.30% | 1.31% | 1.51% | 0.80% | 3.27% | 18.64% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8756 | 1.8756 | -0.03% | 0.43% | 1.50% | 1.70% | 0.42% | 3.46% | 18.86% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8761 | 1.8761 | 0.03% | 0.94% | 1.53% | 1.72% | 0.77% | 3.49% | 18.89% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8755 | 1.8755 | 0.43% | 0.82% | 1.47% | 1.69% | 0.84% | 3.46% | 20.65% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8674 | 1.8674 | 0.05% | 0.45% | 1.19% | 1.45% | 0.30% | 3.01% | 20.66% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8665 | 1.8665 | -0.06% | 0.34% | 1.35% | 1.68% | 0.51% | 2.96% | 21.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8676 | 1.8676 | 0.48% | 0.45% | 1.19% | 1.65% | 1.02% | 3.02% | 21.22% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8587 | 1.8587 | -0.09% | -0.03% | 0.71% | 1.21% | 0.08% | 2.53% | 20.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8603 | 1.8603 | 0.07% | -0.06% | 0.80% | 1.00% | 0.22% | 2.62% | 20.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8590 | 1.8590 | -0.06% | -0.18% | 0.64% | 0.62% | -0.13% | 2.55% | 20.32% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8602 | 1.8602 | 0.05% | 0.19% | 0.52% | 0.64% | 0.38% | 2.61% | 21.89% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8592 | 1.8592 | -0.01% | 0.16% | 0.18% | 0.41% | 0.10% | 2.56% | 21.83% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8593 | 1.8593 | -0.12% | 0.31% | 0.19% | 0.47% | 0.20% | 2.57% | 21.83% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8615 | 1.8615 | -0.05% | 0.52% | 0.53% | 0.94% | 0.16% | 2.69% | 20.21% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8624 | 1.8624 | 0.31% | 0.59% | 0.63% | 1.00% | 0.69% | 2.74% | 19.75% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8566 | 1.8566 | 0.02% | 0.20% | 0.42% | 0.66% | 0.94% | 2.42% | 20.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8563 | 1.8563 | 0.15% | 0.11% | 0.47% | 0.71% | 0.96% | 2.40% | 20.23% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8535 | 1.8535 | 0.09% | -0.03% | 0.31% | 0.47% | 0.29% | 2.25% | 20.05% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8519 | 1.8519 | 0.02% | 0.22% | 0.46% | 0.48% | -0.11% | 2.16% | 20.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8515 | 1.8515 | -0.08% | 0.30% | 0.49% | 0.59% | 0.33% | 2.13% | 21.08% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8529 | 1.8529 | -0.07% | 0.24% | 0.47% | 0.53% | -0.04% | 2.21% | 22.68% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8542 | 1.8542 | 0.01% | 0.48% | 0.59% | 0.60% | 0.04% | 2.28% | 22.77% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8541 | 1.8541 | 0.34% | 0.68% | 0.59% | 0.70% | 0.29% | 2.28% | 22.76% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8479 | 1.8479 | 0.11% | 0.12% | 0.41% | 0.50% | -0.24% | 1.94% | 23.47% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8459 | 1.8459 | -0.14% | 0.02% | 0.27% | 0.60% | 0.32% | 1.83% | 24.40% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8484 | 1.8484 | 0.16% | 0.15% | 0.40% | 0.75% | -0.46% | 1.96% | 24.64% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8454 | 1.8454 | 0.21% | -0.10% | 0.24% | 0.60% | -0.10% | 1.80% | 24.44% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8416 | 1.8416 | -0.22% | -0.49% | 0.03% | 0.31% | 0.04% | 1.59% | 24.18% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8456 | 1.8456 | -0.09% | -0.32% | -0.02% | 0.45% | 0.95% | 1.81% | 25.42% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8472 | 1.8472 | -0.18% | -0.19% | 0.07% | 0.65% | 0.85% | 1.90% | 25.53% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8506 | 1.8506 | -0.28% | 0.10% | 0.25% | 0.80% | 1.05% | 2.09% | 25.76% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8558 | 1.8558 | 0.11% | 0.44% | 0.42% | 1.16% | 1.96% | 2.37% | 27.44% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8537 | 1.8537 | 0.11% | 0.32% | 0.18% | 0.79% | 1.67% | 2.26% | 27.97% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8516 | 1.8516 | 0.04% | 0.44% | 0.32% | 0.80% | 1.54% | 2.14% | 27.02% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8508 | 1.8508 | 0.11% | 0.45% | 0.28% | 0.65% | 1.66% | 2.10% | 26.97% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8488 | 1.8488 | 0.06% | 0.24% | 0.17% | 0.83% | 1.40% | 1.99% | 26.83% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8477 | 1.8477 | 0.00% | 0.24% | -0.24% | 0.48% | 1.92% | 1.93% | 27.47% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8477 | 1.8477 | 0.23% | 0.57% | -0.35% | 0.40% | 1.63% | 1.93% | 28.19% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8434 | 1.8434 | 0.05% | 0.37% | -0.29% | 0.15% | 1.74% | 1.69% | 28.25% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8425 | 1.8425 | -0.10% | 0.12% | -0.34% | -0.06% | 1.44% | 1.64% | 28.19% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8443 | 1.8443 | 0.05% | 0.18% | -0.24% | -0.03% | 2.15% | 1.74% | 28.32% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8433 | 1.8433 | 0.33% | 0.12% | -0.05% | 0.00% | 2.10% | 1.68% | 28.07% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8373 | 1.8373 | 0.04% | -0.15% | -0.38% | -0.36% | 2.04% | 1.35% | 27.52% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8366 | 1.8366 | -0.20% | -0.30% | -0.42% | -0.11% | 1.86% | 1.31% | 28.94% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8403 | 1.8403 | -0.04% | -0.45% | -0.22% | 0.09% | 2.44% | 1.52% | 29.20% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8410 | 1.8410 | 0.00% | -0.59% | -0.18% | 0.13% | 2.72% | 1.56% | 29.25% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8410 | 1.8410 | 0.05% | -0.27% | 0.29% | 0.20% | 2.75% | 1.56% | 28.91% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8400 | 1.8400 | -0.11% | -0.31% | 0.15% | 0.15% | 2.94% | 1.50% | 29.65% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8421 | 1.8421 | -0.35% | -0.21% | 0.31% | 0.26% | 3.40% | 1.62% | 29.65% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8486 | 1.8486 | -0.18% | 0.03% | 0.37% | 0.31% | 3.24% | 1.97% | 30.11% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8519 | 1.8519 | 0.32% | 0.09% | 0.55% | 0.49% | 3.39% | 2.16% | 30.34% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8460 | 1.8460 | 0.01% | 0.02% | -0.13% | 0.53% | 3.49% | 1.83% | 28.45% | 开放申购 | 开放赎回 |
|