|
| 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 | | 2024-05-20 | 1.4380 | 1.4900 | 0.07% | 0.14% | 0.63% | 2.71% | 6.52% | 4.66% | 9.52% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4370 | 1.4890 | 0.00% | -- | -- | -- | 6.37% | 4.59% | 9.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4360 | 1.4880 | 0.00% | -- | 0.98% | -- | 6.06% | 4.51% | 9.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4360 | 1.4880 | 0.00% | 0.42% | -- | -- | 6.29% | 4.51% | 9.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4310 | 1.4830 | 0.07% | -- | -- | -- | 5.69% | 4.15% | 9.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4300 | 1.4820 | 0.00% | 0.42% | -- | 3.03% | 5.61% | 4.08% | 9.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4240 | 1.4760 | 0.00% | -- | 1.06% | -- | 5.48% | 3.64% | 8.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4250 | 1.4770 | -0.07% | -0.14% | -- | 3.41% | 6.03% | 3.71% | 8.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4260 | 1.4780 | 0.00% | -- | 1.42% | 3.94% | 6.18% | 3.78% | 9.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4290 | 1.4810 | 0.14% | -- | 1.71% | 4.38% | 5.70% | 4.00% | 9.33% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4270 | 1.4790 | 0.00% | 0.85% | -- | 4.16% | 5.39% | 3.86% | 9.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4220 | 1.4740 | 0.00% | 0.57% | 1.21% | 3.72% | 5.41% | 3.49% | 9.22% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4150 | 1.4670 | 0.00% | -- | -- | 3.28% | 4.89% | 2.98% | 8.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4130 | 1.4650 | -0.07% | -- | 0.14% | 2.99% | 4.82% | 2.84% | 8.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4140 | 1.4660 | 0.00% | -- | 0.21% | 3.21% | 4.90% | 2.91% | 8.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4090 | 1.4610 | 0.00% | 0.21% | 0.14% | 2.55% | 4.99% | 2.55% | 8.05% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4050 | 1.4570 | -0.07% | -- | -- | 2.78% | 4.77% | 2.26% | 7.91% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4060 | 1.4580 | 0.00% | 0.07% | 0.21% | 3.00% | 4.77% | 2.33% | 7.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4060 | 1.4580 | 0.00% | 0.07% | 0.00% | 3.23% | 4.61% | 2.33% | 7.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4050 | 1.4570 | 0.00% | -0.21% | 0.57% | 3.31% | 4.69% | 2.26% | 8.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4050 | 1.4570 | 0.00% | -0.43% | -- | 3.31% | 4.62% | 2.26% | 7.91% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4060 | 1.4580 | -0.14% | -- | -- | 3.38% | 4.69% | 2.33% | 7.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4080 | 1.4600 | 0.00% | -0.14% | -- | 3.30% | 5.07% | 2.47% | 7.89% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4110 | 1.4630 | 0.00% | -- | -- | 3.90% | 4.99% | 2.69% | 8.62% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4110 | 1.4630 | 0.00% | 0.28% | -- | 3.90% | 5.06% | 2.69% | 8.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4100 | 1.4620 | 0.21% | -- | 2.17% | 3.75% | 4.68% | 2.62% | 8.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4070 | 1.4590 | 0.00% | 0.29% | 2.33% | 3.23% | 4.45% | 2.40% | 7.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4070 | 1.4590 | 0.29% | 0.07% | -- | 3.08% | 4.77% | 2.40% | 7.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4030 | 1.4550 | 0.00% | -- | -- | 2.63% | 4.47% | 2.11% | 7.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4030 | 1.4550 | -0.28% | 0.43% | -- | 2.41% | 4.47% | 2.11% | 7.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4070 | 1.4590 | 0.07% | -- | 3.08% | 2.70% | 4.61% | 2.40% | 7.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4060 | 1.4580 | 0.00% | -- | 3.15% | 2.70% | 4.54% | 2.33% | 6.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4000 | 1.4520 | 0.21% | -- | 2.26% | 2.12% | 4.01% | 1.89% | 5.98% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3970 | 1.4490 | 0.00% | -- | 2.05% | 1.97% | 4.25% | 1.67% | 5.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3880 | 1.4400 | 0.58% | 0.80% | 1.02% | 1.24% | 4.13% | 1.02% | 6.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3800 | 1.4320 | 0.36% | -- | 0.44% | 0.73% | 3.37% | 0.44% | 5.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3750 | 1.4270 | -0.07% | -- | 0.07% | 0.44% | 2.84% | 0.07% | 5.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3760 | 1.4280 | 0.00% | -0.15% | 0.15% | 0.51% | 2.99% | 0.15% | 5.93% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3770 | 1.4290 | 0.00% | 0.88% | 0.22% | 0.81% | 3.07% | 0.22% | 6.33% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3780 | 1.4300 | 0.44% | 0.58% | 1.03% | 1.32% | 3.30% | 0.29% | 5.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3720 | 1.4240 | 0.51% | 0.29% | 0.73% | 1.18% | 2.85% | -0.15% | 5.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3650 | 1.4170 | 0.15% | -0.58% | 0.22% | 0.66% | 2.32% | -0.66% | 4.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3630 | 1.4150 | -0.44% | -0.58% | 0.07% | 0.37% | 2.17% | -0.80% | 4.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3690 | 1.4210 | -0.07% | -0.15% | 0.66% | 0.66% | 2.78% | -0.36% | 5.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3700 | 1.4220 | 0.15% | 0.00% | 0.74% | 0.22% | 2.93% | -0.29% | 5.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3680 | 1.4200 | -0.36% | -0.22% | 0.59% | -0.15% | 2.78% | -0.44% | 5.31% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3730 | 1.4250 | 0.15% | 0.07% | 0.96% | 0.29% | 3.08% | -0.07% | 5.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3710 | 1.4230 | 0.00% | 0.07% | 0.81% | 0.07% | 3.08% | -0.22% | 5.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3710 | 1.4230 | 0.07% | -0.22% | 0.59% | 0.00% | 3.32% | -0.22% | 5.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3700 | 1.4220 | -0.07% | -0.22% | 0.66% | 0.07% | 3.16% | -0.29% | 5.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3710 | 1.4230 | -0.07% | -0.22% | 0.96% | 0.07% | 3.24% | -0.22% | 5.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3720 | 1.4240 | 0.15% | -0.15% | 1.03% | -0.07% | 3.16% | -0.15% | 5.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3700 | 1.4220 | -0.29% | -0.29% | 0.88% | -0.15% | 3.09% | -0.29% | 5.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3740 | 1.4260 | 0.07% | 0.00% | 1.10% | 0.15% | 3.39% | 0.00% | 6.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3730 | 1.4250 | -0.07% | 0.07% | 0.73% | 0.07% | 3.70% | -0.07% | 6.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3740 | 1.4260 | 0.00% | 0.51% | 0.73% | 0.15% | 3.93% | 0.00% | 7.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3740 | 1.4260 | 0.00% | 0.66% | 0.73% | 0.15% | 4.01% | 0.00% | 7.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3740 | 1.4260 | 0.15% | 0.88% | 0.66% | 0.15% | 4.25% | 3.93% | 7.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3720 | 1.4240 | 0.37% | 0.96% | 0.37% | 0.00% | 4.10% | 3.78% | 7.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3670 | 1.4190 | 0.15% | 0.66% | 0.00% | -0.36% | 3.72% | 3.40% | 6.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3650 | 1.4170 | 0.07% | 0.37% | -0.36% | -0.51% | 3.88% | 3.25% | 6.81% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3640 | 1.4160 | 0.15% | 0.29% | -0.44% | -0.73% | 3.88% | 3.18% | 6.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3620 | 1.4140 | 0.22% | 0.15% | -0.51% | -1.02% | 3.89% | 3.03% | 6.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3590 | 1.4110 | 0.07% | -0.07% | -0.95% | -1.02% | 3.74% | 2.80% | 6.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3580 | 1.4100 | -0.15% | -0.15% | -0.95% | -1.16% | 3.74% | 2.72% | 6.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3600 | 1.4120 | 0.00% | -0.22% | -0.73% | -1.02% | 3.74% | 2.87% | 6.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3600 | 1.4120 | 0.00% | -0.07% | -0.73% | -1.02% | 3.50% | 2.87% | 6.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3600 | 1.4120 | 0.00% | 0.15% | -0.80% | -0.95% | 3.58% | 2.87% | 7.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3600 | 1.4120 | 0.00% | 0.15% | -0.66% | -1.16% | 3.58% | 2.87% | 7.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3600 | 1.4120 | -0.22% | 0.07% | -0.66% | -0.95% | 3.82% | 2.87% | 7.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3630 | 1.4150 | 0.15% | 0.29% | -0.51% | -0.58% | 3.65% | 3.10% | 7.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3610 | 1.4130 | 0.22% | -0.15% | -0.66% | -0.73% | 3.11% | 2.95% | 7.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3580 | 1.4100 | 0.00% | -0.44% | -0.88% | -0.88% | 3.03% | 2.72% | 6.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3580 | 1.4100 | -0.07% | -0.59% | -0.88% | -1.02% | 2.96% | 2.72% | 6.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3590 | 1.4110 | 0.00% | -0.44% | -0.88% | -1.24% | 2.72% | 2.80% | 6.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3590 | 1.4110 | -0.29% | -0.59% | -0.80% | -1.38% | 2.64% | 2.80% | 6.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3630 | 1.4150 | -0.07% | -0.29% | -0.51% | -1.16% | 3.18% | 3.10% | 6.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3640 | 1.4160 | -0.15% | -0.44% | -0.37% | -0.87% | 3.18% | 3.18% | 6.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3660 | 1.4180 | 0.07% | -0.29% | 0.00% | -0.58% | 3.33% | 3.33% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3650 | 1.4170 | -0.15% | -0.29% | 0.00% | -0.66% | 3.17% | 3.25% | 7.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3670 | 1.4190 | 0.00% | -0.36% | 0.15% | -0.36% | 3.48% | 3.40% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3670 | 1.4190 | -0.22% | -0.29% | 0.15% | -0.22% | 3.25% | 3.40% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3700 | 1.4220 | 0.00% | 0.00% | 1.03% | 0.00% | 3.55% | 3.63% | 7.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3700 | 1.4220 | 0.07% | 0.00% | 1.03% | 0.00% | 3.71% | 3.63% | 7.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3690 | 1.4210 | -0.22% | -0.15% | 0.81% | -0.22% | 3.79% | 3.56% | 7.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3720 | 1.4240 | 0.07% | 0.22% | 1.03% | 0.15% | 4.02% | 3.78% | 8.03% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3710 | 1.4230 | 0.07% | 0.15% | 0.96% | -0.07% | 3.86% | 3.71% | 7.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3700 | 1.4220 | 0.00% | 0.00% | 0.00% | -0.29% | 3.79% | 3.63% | 7.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3700 | 1.4220 | -0.07% | -0.07% | 0.07% | -0.15% | 3.63% | 3.63% | 7.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3710 | 1.4230 | 0.15% | 0.07% | 0.07% | -0.07% | 3.39% | 3.71% | 8.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3690 | 1.4210 | 0.00% | -0.07% | -0.07% | -0.07% | 3.24% | 3.56% | 7.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3690 | 1.4210 | -0.07% | -0.15% | -0.07% | -0.15% | 2.85% | 3.56% | 7.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3700 | 1.4220 | -0.07% | 0.00% | 0.00% | -0.44% | 3.09% | 3.63% | 7.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3710 | 1.4230 | 0.07% | 0.15% | -0.15% | -0.22% | 3.08% | 3.71% | 7.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3700 | 1.4220 | 0.00% | 0.07% | -0.15% | -0.29% | 2.85% | 3.63% | 7.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3700 | 1.4220 | -0.07% | 0.15% | -0.15% | -0.29% | 2.62% | 3.63% | 7.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3710 | 1.4230 | 0.07% | 0.37% | -0.07% | -0.29% | 2.70% | 3.71% | 8.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3700 | 1.4220 | 0.07% | 0.37% | -0.15% | -0.29% | 2.85% | 3.63% | 8.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3690 | 1.4210 | 0.00% | 0.51% | -0.22% | -0.22% | 2.70% | 3.56% | 8.74% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3690 | 1.4210 | 0.07% | 0.66% | -0.22% | -0.44% | 2.85% | 3.56% | 8.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3680 | 1.4200 | 0.15% | 0.88% | -0.29% | -0.51% | 3.01% | 3.48% | 8.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3660 | 1.4180 | 0.07% | 0.74% | -0.44% | -0.65% | 2.71% | 3.33% | 8.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3650 | 1.4170 | 0.22% | 0.52% | -0.51% | -0.29% | 2.40% | 3.25% | 8.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3620 | 1.4140 | 0.15% | 0.15% | -0.73% | -0.44% | 2.18% | 3.03% | 8.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3600 | 1.4120 | 0.29% | -0.51% | -1.02% | -0.66% | 1.95% | 2.87% | 8.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3560 | 1.4080 | 0.00% | -1.02% | -1.45% | -0.51% | 1.57% | 2.57% | 7.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3560 | 1.4080 | -0.15% | -0.95% | -1.45% | -0.59% | 1.35% | 2.57% | 7.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3580 | 1.4100 | -0.15% | -0.88% | -1.16% | -0.37% | 1.49% | 2.72% | 7.61% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3600 | 1.4120 | -0.51% | -0.80% | -1.02% | -0.29% | 1.49% | 2.87% | 7.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3670 | 1.4190 | -0.22% | -0.15% | -0.51% | 0.29% | 1.86% | 3.40% | 8.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3700 | 1.4220 | 0.07% | 0.00% | -0.22% | 0.51% | 2.09% | 3.63% | 8.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3690 | 1.4210 | -0.07% | -0.29% | -0.29% | 0.44% | 2.01% | 3.56% | 8.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3700 | 1.4220 | -0.07% | -0.15% | -0.22% | 0.51% | 2.32% | 3.63% | 8.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3710 | 1.4230 | 0.15% | -0.07% | 0.00% | 0.88% | 2.31% | 3.71% | 8.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3690 | 1.4210 | -0.07% | -0.22% | -0.15% | 0.74% | 2.39% | 3.56% | 9.08% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3700 | 1.4220 | -0.22% | -0.15% | 0.00% | 0.96% | 2.47% | 3.63% | 9.16% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3730 | 1.4250 | 0.07% | 0.07% | 0.22% | 1.33% | 2.69% | 3.86% | 9.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3720 | 1.4240 | 0.00% | -0.07% | 0.00% | 1.48% | 2.54% | 3.78% | 9.76% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3720 | 1.4240 | 0.00% | -0.15% | 0.15% | 1.63% | 2.39% | 3.78% | 10.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3720 | 1.4240 | -0.15% | -0.15% | 0.15% | 1.93% | 2.46% | 3.78% | 10.02% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3740 | 1.4260 | -0.15% | 0.00% | 0.29% | 1.85% | 2.54% | 3.93% | 10.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3760 | 1.4280 | 0.22% | 0.22% | 0.29% | 2.00% | 2.61% | 4.08% | 10.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3730 | 1.4250 | -0.07% | -0.22% | 0.22% | 1.78% | 2.31% | 3.86% | 9.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3740 | 1.4260 | 0.00% | 0.07% | 0.15% | 1.70% | 2.38% | 3.93% | 9.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3740 | 1.4260 | 0.00% | 0.22% | 0.15% | 1.55% | 2.31% | 3.93% | 9.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3740 | 1.4260 | 0.07% | 0.22% | 0.15% | 1.25% | 2.38% | 3.93% | 9.57% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3730 | 1.4250 | -0.22% | 0.22% | 0.07% | 1.25% | 1.93% | 3.86% | 10.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3760 | 1.4280 | 0.22% | 0.29% | 0.44% | 1.70% | 2.08% | 4.08% | 10.61% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3730 | 1.4250 | 0.15% | -0.22% | 0.15% | 1.48% | 1.78% | 3.86% | 10.64% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3710 | 1.4230 | 0.00% | -0.51% | 0.00% | 1.48% | 1.71% | 3.71% | 10.48% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3710 | 1.4230 | 0.07% | -0.58% | 0.00% | 1.63% | 1.71% | 3.71% | 10.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3700 | 1.4220 | -0.15% | -0.44% | -0.29% | 1.56% | 1.71% | 3.63% | 10.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3720 | 1.4240 | -0.29% | -0.07% | -0.15% | 1.93% | 1.86% | 3.78% | 10.47% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3760 | 1.4280 | -0.15% | 0.15% | 0.07% | 2.23% | 2.23% | 4.08% | 10.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3780 | 1.4300 | -0.07% | 0.29% | 0.22% | 2.30% | 2.53% | 4.24% | 10.51% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3790 | 1.4310 | 0.22% | 0.51% | 0.29% | 2.45% | 2.68% | 4.31% | 10.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3760 | 1.4280 | 0.22% | 0.44% | 0.07% | 2.53% | 2.53% | 4.08% | 10.17% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3730 | 1.4250 | -0.07% | 0.22% | -0.15% | 2.39% | 2.31% | 3.86% | 10.10% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3740 | 1.4260 | 0.00% | 0.29% | -0.07% | 2.16% | 2.38% | 3.93% | 10.01% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3740 | 1.4260 | 0.15% | 0.15% | -0.07% | 2.16% | 2.31% | 3.93% | 10.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3720 | 1.4240 | 0.15% | 0.15% | -0.22% | 1.93% | 2.16% | 3.78% | 9.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3700 | 1.4220 | 0.00% | -0.15% | 0.07% | 1.78% | 1.93% | 3.63% | 9.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3700 | 1.4220 | 0.00% | -0.29% | 0.51% | 1.71% | 2.01% | 3.63% | 9.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3700 | 1.4220 | -0.15% | -0.15% | 0.44% | 1.41% | 1.78% | 3.63% | 10.66% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3720 | 1.4240 | 0.15% | 0.00% | 0.59% | 1.33% | 1.93% | 3.78% | 10.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3700 | 1.4220 | -0.15% | 0.00% | 0.44% | 1.48% | 1.93% | 3.63% | 10.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3720 | 1.4240 | -0.15% | 0.07% | 0.66% | 1.63% | 2.08% | 3.78% | 10.65% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3740 | 1.4260 | 0.15% | -0.15% | 0.81% | 1.70% | 2.16% | 3.93% | 10.90% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3720 | 1.4240 | 0.00% | -0.15% | 0.66% | 1.48% | 2.08% | 3.78% | 11.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3720 | 1.4240 | 0.15% | -0.15% | 0.66% | 1.33% | 2.24% | 3.78% | 11.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3700 | 1.4220 | -0.07% | -0.29% | 0.51% | 1.41% | 2.16% | 3.63% | 11.02% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3710 | 1.4230 | -0.36% | -0.29% | 0.88% | 1.33% | 2.31% | 3.71% | 11.46% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3760 | 1.4280 | 0.15% | 0.15% | 1.40% | 1.70% | 2.84% | 4.08% | 11.78% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3740 | 1.4260 | 0.00% | 0.15% | 1.40% | 1.40% | 2.54% | 3.93% | 11.89% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3740 | 1.4260 | 0.00% | -0.07% | 1.40% | 1.25% | 2.61% | 3.93% | 11.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3740 | 1.4260 | -0.07% | -0.07% | 1.40% | 1.48% | 2.61% | 3.93% | 11.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3750 | 1.4270 | 0.07% | 0.00% | 1.33% | 1.63% | 2.69% | 4.01% | 11.88% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3740 | 1.4260 | 0.15% | 0.37% | 1.33% | 1.78% | 2.61% | 3.93% | 11.89% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3720 | 1.4240 | -0.22% | 0.29% | 1.48% | 1.63% | 2.39% | 3.78% | 11.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3750 | 1.4270 | 0.00% | 0.44% | 1.70% | 1.85% | 2.46% | 4.01% | 12.15% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3750 | 1.4270 | 0.00% | 0.88% | 1.70% | 1.85% | 2.38% | 4.01% | 12.15% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3750 | 1.4270 | 0.44% | 0.81% | 1.70% | 1.85% | 2.46% | 4.01% | 12.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3690 | 1.4210 | 0.07% | 0.44% | 1.41% | 1.63% | 1.94% | 3.56% | 12.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3680 | 1.4200 | -0.07% | 0.29% | 1.63% | 1.86% | 1.86% | 3.48% | 12.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3690 | 1.4210 | 0.44% | 0.44% | 1.48% | 1.86% | 2.09% | 3.56% | 12.67% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3630 | 1.4150 | -0.07% | 0.00% | 1.04% | 1.49% | 1.56% | 3.10% | 12.18% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3640 | 1.4160 | 0.07% | 0.07% | 1.11% | 1.34% | 1.64% | 3.18% | 11.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3630 | 1.4150 | -0.07% | 0.00% | 0.89% | 0.89% | 1.41% | 3.10% | 12.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3640 | 1.4160 | 0.07% | 0.37% | 0.81% | 0.89% | 1.64% | 3.18% | 13.10% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3630 | 1.4150 | 0.00% | 0.29% | 0.44% | 0.66% | 1.56% | 3.10% | 13.02% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3630 | 1.4150 | 0.00% | 0.44% | 0.44% | 0.74% | 1.79% | 3.10% | 13.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3630 | 1.4150 | 0.00% | 0.59% | 0.74% | 1.04% | 1.64% | 3.10% | 12.83% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3630 | 1.4150 | 0.29% | 0.59% | 0.74% | 1.11% | 1.64% | 3.10% | 12.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3590 | 1.4110 | 0.00% | 0.22% | 0.59% | 0.74% | 1.49% | 2.80% | 12.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3590 | 1.4110 | 0.15% | 0.15% | 0.74% | 0.74% | 1.57% | 2.80% | 12.78% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3570 | 1.4090 | 0.15% | 0.07% | 0.59% | 0.59% | 1.34% | 2.65% | 12.61% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3550 | 1.4070 | 0.00% | 0.22% | 0.67% | 0.52% | 1.19% | 2.50% | 12.26% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3550 | 1.4070 | -0.07% | 0.37% | 0.67% | 0.67% | 1.27% | 2.50% | 12.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3560 | 1.4080 | -0.07% | 0.30% | 0.67% | 0.59% | 1.19% | 2.57% | 13.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3570 | 1.4090 | 0.07% | 0.52% | 0.82% | 0.67% | 1.27% | 2.65% | 13.27% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3560 | 1.4080 | 0.30% | 0.74% | 0.74% | 0.67% | 1.27% | 2.57% | 13.19% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3520 | 1.4040 | 0.15% | 0.22% | 0.52% | 0.52% | 1.05% | 2.27% | 14.09% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3500 | 1.4020 | -0.15% | 0.07% | 0.37% | 0.60% | 1.05% | 2.12% | 14.12% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3520 | 1.4040 | 0.15% | 0.22% | 0.45% | 0.82% | 1.12% | 2.27% | 14.19% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3500 | 1.4020 | 0.30% | -0.07% | 0.30% | 0.67% | 0.97% | 2.12% | 14.02% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3460 | 1.3980 | -0.22% | -0.52% | 0.00% | 0.30% | 0.82% | 1.82% | 13.68% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3490 | 1.4010 | -0.15% | -0.30% | -0.07% | 0.52% | 1.28% | 2.04% | 14.03% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3510 | 1.4030 | -0.15% | -0.15% | 0.07% | 0.75% | 1.35% | 2.19% | 14.20% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3530 | 1.4050 | -0.29% | 0.15% | 0.22% | 0.82% | 1.50% | 2.34% | 14.37% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3570 | 1.4090 | 0.07% | 0.59% | 0.37% | 1.27% | 2.03% | 2.65% | 15.10% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3560 | 1.4080 | 0.22% | 0.52% | 0.15% | 0.97% | 1.80% | 2.57% | 15.40% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3530 | 1.4050 | 0.00% | 0.52% | 0.15% | 0.82% | 1.65% | 2.34% | 14.95% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3530 | 1.4050 | 0.15% | 0.52% | 0.15% | 0.74% | 1.81% | 2.34% | 14.95% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3510 | 1.4030 | 0.15% | 0.30% | 0.00% | 0.82% | 1.50% | 2.19% | 14.78% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3490 | 1.4010 | 0.00% | 0.22% | -0.44% | 0.45% | 1.43% | 2.04% | 14.61% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3490 | 1.4010 | 0.22% | 0.52% | -0.59% | 0.37% | 1.43% | 2.04% | 14.81% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3460 | 1.3980 | 0.00% | 0.37% | -0.59% | 0.22% | 1.36% | 1.82% | 14.55% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3460 | 1.3980 | -0.07% | 0.07% | -0.59% | 0.00% | 1.36% | 1.82% | 14.55% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3470 | 1.3990 | 0.07% | 0.15% | -0.52% | 0.00% | 1.51% | 1.89% | 14.64% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3460 | 1.3980 | 0.30% | 0.00% | -0.30% | -0.07% | 1.43% | 1.82% | 13.97% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3420 | 1.3940 | 0.07% | -0.30% | -0.59% | -0.37% | 1.05% | 1.51% | 13.54% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3410 | 1.3930 | -0.30% | -0.45% | -0.67% | -0.15% | 0.90% | 1.44% | 13.74% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3450 | 1.3970 | 0.00% | -0.44% | -0.37% | 0.15% | 1.28% | 1.74% | 14.08% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3450 | 1.3970 | -0.07% | -0.66% | -0.37% | 0.15% | 1.36% | 1.74% | 14.08% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3460 | 1.3980 | 0.00% | -0.30% | 0.22% | 0.22% | 1.43% | 1.82% | 13.97% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3460 | 1.3980 | -0.07% | -0.30% | 0.15% | 0.22% | 1.58% | 1.82% | 13.97% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3470 | 1.3990 | -0.30% | -0.30% | 0.30% | 0.30% | 1.81% | 1.89% | 14.15% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3510 | 1.4030 | -0.22% | -0.07% | 0.37% | 0.45% | 1.89% | 2.19% | 14.49% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3540 | 1.4060 | 0.30% | 0.00% | 0.59% | 0.67% | 2.03% | 2.42% | 14.75% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3500 | 1.4020 | 0.00% | -0.07% | -0.15% | 0.75% | 1.96% | 2.12% | 14.02% | 开放申购 | 开放赎回 |
|