|
| 易方达瑞兴I(001817)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 | | 2025-11-24 | 1.5320 | 1.5840 | -0.07% | -0.71% | -- | -- | 4.57% | 2.13% | 15.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5330 | 1.5850 | -0.39% | -0.71% | -- | -- | 4.14% | 2.20% | 16.22% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5390 | 1.5910 | 0.00% | -- | -- | 1.79% | 4.69% | 2.60% | 16.59% | -- | -- | | 2025-11-18 | 1.5400 | 1.5920 | -0.19% | -- | -- | 2.12% | 4.83% | 2.67% | 16.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5430 | 1.5950 | -0.06% | -- | -- | 2.25% | 5.04% | 2.87% | 16.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5440 | 1.5960 | 0.00% | -- | 0.65% | -- | 5.03% | 2.93% | 16.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5430 | 1.5950 | 0.00% | 0.06% | -- | -- | 4.89% | 2.87% | 15.93% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5420 | 1.5940 | 0.13% | -0.13% | -- | 1.98% | 4.90% | 2.80% | 15.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5400 | 1.5920 | -0.19% | -- | -- | -- | 5.12% | 2.67% | 15.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5430 | 1.5950 | 0.13% | -- | -- | -- | 5.47% | 2.87% | 15.84% | -- | -- | | 2025-10-31 | 1.5410 | 1.5930 | -0.13% | -- | -- | -- | 5.69% | 2.73% | 16.04% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5430 | 1.5950 | -0.06% | 0.52% | -- | -- | 5.61% | 2.87% | 16.02% | -- | -- | | 2025-10-29 | 1.5440 | 1.5960 | 0.00% | 0.65% | 0.26% | 2.52% | 5.46% | 2.93% | 16.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5350 | 1.5870 | 0.07% | -0.13% | 0.07% | -- | 4.49% | 2.33% | 14.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5340 | 1.5860 | 0.00% | -- | 0.13% | 1.19% | 4.42% | 2.27% | 14.65% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5370 | 1.5890 | 0.00% | -0.52% | 0.52% | -- | 4.99% | 2.47% | 14.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5340 | 1.5860 | -0.26% | -- | 0.39% | 1.52% | 4.28% | 2.27% | 14.31% | -- | -- | | 2025-10-13 | 1.5380 | 1.5900 | 0.00% | -- | 0.65% | 1.79% | 5.13% | 2.53% | 14.86% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5450 | 1.5970 | 0.00% | -- | -- | -- | 6.19% | 3.00% | 15.56% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5400 | 1.5920 | 0.26% | 0.52% | -- | 2.39% | 5.41% | 2.67% | 15.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5360 | 1.5880 | 0.00% | 0.39% | -- | -- | -- | 2.40% | 14.71% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5370 | 1.5890 | 0.20% | 0.26% | -- | -- | 6.44% | 2.47% | 14.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5340 | 1.5860 | 0.13% | 0.33% | -- | -- | 6.90% | 2.27% | 14.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5320 | 1.5840 | 0.13% | 0.20% | -- | -- | 6.91% | 2.13% | 14.24% | -- | -- | | 2025-09-19 | 1.5300 | 1.5820 | 0.00% | 0.13% | 1.46% | 1.80% | 6.77% | 2.00% | 13.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5300 | 1.5820 | -0.20% | -- | 1.46% | 1.66% | 6.92% | 2.00% | 14.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5330 | 1.5850 | 0.26% | -- | 1.59% | 2.00% | -- | 2.20% | 14.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5290 | 1.5810 | 0.00% | -- | 1.33% | 1.73% | -- | 1.93% | 13.93% | -- | -- | | 2025-09-15 | 1.5290 | 1.5810 | 0.07% | -- | 1.33% | 1.66% | -- | 1.93% | 13.51% | -- | -- | | 2025-09-12 | 1.5280 | 1.5800 | 0.00% | -- | -- | 1.53% | 7.08% | 1.87% | 13.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5160 | 1.5680 | 0.00% | -- | -- | -- | 5.87% | 1.07% | 12.88% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5240 | 1.5760 | 0.00% | 1.06% | -- | -- | 6.05% | 1.60% | 13.39% | -- | -- | | 2025-08-20 | 1.5120 | 1.5640 | 0.27% | 0.07% | -- | -- | 5.29% | 0.80% | 12.50% | -- | -- | | 2025-08-19 | 1.5080 | 1.5600 | 0.00% | -- | -- | -- | 4.87% | 0.53% | 12.20% | -- | -- | | 2025-08-18 | 1.5080 | 1.5600 | -0.07% | -- | -- | -- | -- | 0.53% | 12.20% | -- | -- | | 2025-08-15 | 1.5090 | 1.5610 | 0.00% | -0.33% | -0.13% | 0.40% | -- | 0.60% | 12.44% | -- | -- | | 2025-08-13 | 1.5110 | 1.5630 | 0.00% | -- | 0.00% | 0.67% | 5.37% | 0.73% | 12.68% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5140 | 1.5660 | 0.00% | -- | -- | 1.00% | 5.29% | 0.93% | 13.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5120 | 1.5640 | 0.00% | 0.40% | 0.20% | 1.27% | 5.15% | 0.80% | 12.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5060 | 1.5580 | 0.00% | -0.66% | 0.13% | -- | -- | 0.40% | 12.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5160 | 1.5680 | 0.13% | 0.33% | -- | 1.47% | -- | 1.07% | 12.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5140 | 1.5660 | 0.00% | 0.20% | -- | -- | 4.99% | 0.93% | 12.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5130 | 1.5650 | 0.00% | 0.07% | 0.67% | 1.34% | -- | 0.87% | 12.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5110 | 1.5630 | 0.00% | -- | 0.47% | -- | 4.93% | 0.73% | 12.85% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5110 | 1.5630 | 0.00% | 0.00% | 0.47% | 1.41% | 5.08% | 0.73% | 12.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5110 | 1.5630 | -0.07% | 0.13% | 0.40% | 1.34% | 5.15% | 0.73% | 12.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5120 | 1.5640 | 0.00% | 0.33% | 0.80% | -- | 5.37% | 0.80% | 12.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5110 | 1.5630 | 0.13% | 0.47% | -- | 2.09% | -- | 0.73% | 12.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5090 | 1.5610 | 0.13% | 0.33% | -- | 1.00% | 5.01% | 0.60% | 12.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5070 | 1.5590 | 0.00% | -- | -- | 0.87% | 4.87% | 0.47% | 12.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5070 | 1.5590 | 0.00% | -- | -- | 0.94% | -- | 0.47% | 12.55% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5040 | 1.5560 | 0.00% | -- | -- | 0.80% | -- | 0.27% | 12.41% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5040 | 1.5560 | 0.00% | -- | -- | 0.80% | -- | 0.27% | 12.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5030 | 1.5550 | -0.13% | -0.13% | -- | 1.01% | 4.88% | 0.20% | 12.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5050 | 1.5570 | 0.13% | 0.00% | -- | -- | -- | 0.33% | 12.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5030 | 1.5550 | 0.00% | 0.20% | -- | 1.28% | -- | 0.20% | 12.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5030 | 1.5550 | -0.07% | 0.13% | -- | 1.08% | 4.74% | 0.20% | 13.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5040 | 1.5560 | -0.07% | -- | 0.20% | -- | 4.88% | 0.27% | 13.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5050 | 1.5570 | 0.00% | 0.33% | -- | -- | -- | 0.33% | 13.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5050 | 1.5570 | 0.33% | -- | -- | -- | 4.88% | 0.33% | 13.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5000 | 1.5520 | -0.07% | -- | -- | 1.21% | -- | 0.00% | 12.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5010 | 1.5530 | 0.00% | -- | -- | 1.15% | -- | 0.07% | 12.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5000 | 1.5520 | 0.00% | -- | 0.47% | -- | -- | 0.00% | 13.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5060 | 1.5580 | 0.00% | 0.20% | 0.80% | 1.21% | 4.80% | 0.40% | 13.49% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5030 | 1.5550 | 0.00% | 0.27% | -- | 0.40% | 4.67% | 0.20% | 13.69% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5010 | 1.5530 | 0.00% | 0.47% | 0.67% | -- | 4.53% | 0.07% | 13.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4990 | 1.5510 | 0.00% | 0.40% | -- | -- | -- | -0.07% | 13.82% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4940 | 1.5460 | 0.07% | -- | 0.00% | -- | 4.48% | -0.40% | 13.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4930 | 1.5450 | 0.00% | -- | 0.07% | -- | -- | -0.47% | 13.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4950 | 1.5470 | 0.00% | -- | 0.20% | -- | -- | -0.33% | 13.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4940 | 1.5460 | 0.00% | 0.07% | -- | -- | 4.77% | -0.40% | 13.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4940 | 1.5460 | 0.00% | -- | 0.47% | -- | -- | -0.40% | 13.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4930 | 1.5450 | 0.00% | -- | 0.61% | -0.20% | -- | -0.47% | 13.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4900 | 1.5420 | -0.07% | 0.68% | 0.20% | -0.40% | -- | -0.67% | 12.88% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4910 | 1.5430 | 0.00% | -0.20% | -- | -- | 5.37% | -0.60% | 13.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4880 | 1.5400 | 0.00% | -0.33% | 0.27% | -- | 5.31% | -0.80% | 12.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4800 | 1.5320 | -0.94% | -- | -0.27% | -1.20% | -- | -1.33% | 12.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4940 | 1.5460 | 0.07% | 0.13% | 0.61% | -- | -- | -0.40% | 13.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4930 | 1.5450 | 0.00% | 0.13% | 0.61% | -0.47% | -- | -0.47% | 13.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4920 | 1.5440 | 0.00% | 0.34% | 0.54% | -- | -- | -0.53% | 13.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4920 | 1.5440 | 0.07% | 0.27% | 0.47% | -- | 6.19% | -0.53% | 13.63% | -- | -- | | 2025-03-26 | 1.4910 | 1.5430 | 0.00% | 0.20% | -- | -0.47% | 6.05% | -0.60% | 13.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4870 | 1.5390 | -0.07% | 0.00% | -0.07% | -- | -- | -0.87% | 13.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4880 | 1.5400 | 0.00% | -- | -- | -- | -- | -0.80% | 13.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4880 | 1.5400 | 0.00% | -- | -- | -0.40% | 5.91% | -0.80% | 13.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4840 | 1.5360 | -0.20% | 0.13% | -0.74% | -0.74% | 5.62% | -1.07% | 13.11% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4870 | 1.5390 | 0.00% | 0.20% | -0.67% | -0.40% | -- | -0.87% | 13.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4820 | 1.5340 | -0.13% | -0.20% | -0.94% | -- | 5.03% | -1.20% | 12.61% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4840 | 1.5360 | 0.00% | 0.00% | -- | -0.07% | 5.17% | -1.07% | 12.42% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4860 | 1.5380 | 0.07% | 0.27% | -- | 0.20% | 5.61% | -0.93% | 12.24% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4850 | 1.5370 | 0.07% | 0.00% | -- | 0.34% | -- | -1.00% | 11.99% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4840 | 1.5360 | -0.07% | -0.27% | -- | 0.95% | 5.77% | -1.07% | 11.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4850 | 1.5370 | 0.00% | -- | -- | 1.02% | -- | -1.00% | 11.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4820 | 1.5340 | -0.20% | -- | -- | 1.16% | 5.33% | -1.20% | 11.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4850 | 1.5370 | -0.20% | -0.67% | -- | 1.37% | 5.54% | -1.00% | 12.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4880 | 1.5400 | 0.00% | -0.60% | -- | 1.09% | -- | -0.80% | 11.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4950 | 1.5470 | -0.13% | -0.07% | -0.07% | 1.77% | -- | -0.33% | 12.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4970 | 1.5490 | 0.00% | -- | 0.07% | 1.84% | -- | -0.20% | 12.98% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4960 | 1.5480 | 0.00% | -- | -- | 1.49% | -- | -0.27% | 12.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4930 | 1.5450 | 0.00% | -0.13% | -- | 1.63% | 9.38% | -0.47% | 12.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4950 | 1.5470 | -0.07% | 0.34% | -- | 1.91% | 9.20% | -0.33% | 12.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4960 | 1.5480 | 0.07% | -- | 0.07% | 2.40% | 9.36% | -0.27% | 12.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4950 | 1.5470 | 0.00% | -- | -- | 2.12% | 8.89% | -0.33% | 12.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4950 | 1.5470 | -0.07% | -- | 0.13% | 2.12% | 9.04% | -0.33% | 12.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4960 | 1.5480 | 0.40% | -0.13% | 0.20% | 1.70% | 9.12% | -0.27% | 12.82% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4900 | 1.5420 | 0.00% | -0.60% | -0.20% | 1.85% | 8.68% | -0.67% | 12.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4980 | 1.5500 | -0.07% | -- | 0.88% | 1.35% | 9.02% | -0.13% | 12.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4990 | 1.5510 | 0.00% | -- | 0.94% | 1.42% | 9.10% | -0.07% | 12.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5000 | 1.5520 | 0.00% | 0.13% | 1.56% | 1.49% | 9.17% | 0.00% | 13.12% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4980 | 1.5500 | 0.00% | 0.27% | 2.18% | -- | 9.74% | 9.02% | 13.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4990 | 1.5510 | 0.00% | 0.27% | 2.32% | 3.81% | 10.06% | 9.10% | 13.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4940 | 1.5460 | 0.00% | -- | 1.63% | 4.26% | 9.85% | 8.73% | 13.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4950 | 1.5470 | 0.00% | -- | 1.77% | -- | 9.93% | 8.81% | 13.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4930 | 1.5450 | 0.00% | 0.54% | 1.43% | -- | 9.78% | 8.66% | 12.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4930 | 1.5450 | 0.00% | 0.67% | 1.43% | -- | 9.70% | 8.66% | 12.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4870 | 1.5390 | 0.13% | 0.68% | 0.88% | -- | 9.50% | 8.22% | 12.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4850 | 1.5370 | 0.20% | 0.81% | 1.23% | 3.70% | 9.27% | 8.08% | 12.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4820 | 1.5340 | -0.07% | 0.82% | 0.82% | 3.35% | 9.05% | 7.86% | 12.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4830 | 1.5350 | 0.20% | 0.88% | 1.23% | 3.56% | 8.80% | 7.93% | 12.52% | -- | -- | | 2024-12-03 | 1.4800 | 1.5320 | 0.20% | 0.95% | 1.16% | 3.28% | 8.50% | 7.71% | 12.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4770 | 1.5290 | 0.27% | 0.82% | 0.96% | 3.07% | 8.28% | 7.50% | 12.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4730 | 1.5250 | 0.20% | 0.55% | 0.61% | 2.94% | 7.91% | 7.21% | 12.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4700 | 1.5220 | 0.00% | -0.14% | 0.20% | -- | 7.53% | 6.99% | 12.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4700 | 1.5220 | 0.27% | 0.00% | 0.27% | -- | 7.53% | 6.99% | 12.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4660 | 1.5180 | 0.07% | -0.27% | 0.00% | -- | 7.01% | 6.70% | 11.82% | 开放申购 | 开放赎回 |
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