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| 易方达瑞和(001562)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 | | 2024-05-16 | 1.7250 | 1.7880 | -0.12% | -- | -- | 3.17% | 5.05% | 3.98% | 6.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7270 | 1.7900 | 0.00% | -- | -- | 3.29% | 5.05% | 4.10% | 6.60% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7240 | 1.7870 | 0.00% | 0.52% | -- | -- | 4.99% | 3.92% | 6.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7150 | 1.7780 | 0.12% | -- | 1.36% | 3.69% | 4.45% | 3.38% | 5.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7130 | 1.7760 | 0.00% | -- | 1.24% | 3.19% | 4.32% | 3.25% | 5.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7140 | 1.7770 | 0.00% | -- | -- | 3.32% | 4.90% | 3.32% | 5.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7140 | 1.7770 | 0.00% | 0.06% | -- | 3.63% | 4.90% | 3.32% | 5.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7170 | 1.7800 | 0.00% | -- | 1.48% | 3.93% | 4.44% | 3.50% | 6.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7130 | 1.7760 | 0.00% | -- | 1.30% | 3.94% | 4.13% | 3.25% | 6.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7010 | 1.7640 | 0.00% | -- | -- | 2.84% | 3.53% | 2.53% | 5.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6990 | 1.7620 | 0.00% | 0.06% | 0.24% | 2.66% | 3.53% | 2.41% | 5.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6990 | 1.7620 | 0.00% | -- | 0.24% | 2.72% | 3.53% | 2.41% | 5.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6980 | 1.7610 | 0.00% | -- | 0.35% | 2.35% | 3.35% | 2.35% | 5.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6920 | 1.7550 | 0.00% | -- | 0.00% | 1.87% | 3.23% | 1.99% | 5.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6890 | 1.7520 | 0.00% | -0.30% | -0.06% | 2.36% | 3.24% | 1.81% | 5.17% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6930 | 1.7560 | -0.06% | -- | 0.53% | 2.98% | 3.42% | 2.05% | 5.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6940 | 1.7570 | 0.12% | 0.12% | 0.77% | 3.17% | 3.61% | 2.11% | 5.61% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6920 | 1.7550 | 0.00% | -- | 0.83% | 2.86% | 3.55% | 1.99% | 5.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6910 | 1.7540 | 0.00% | -0.24% | 1.14% | 2.86% | 3.43% | 1.93% | 5.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6920 | 1.7550 | 0.00% | -- | 1.20% | 2.92% | 3.49% | 1.99% | 5.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6950 | 1.7580 | 0.06% | 0.18% | 1.38% | 3.23% | 3.61% | 2.17% | 5.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6940 | 1.7570 | 0.00% | 0.12% | -- | 3.10% | 3.55% | 2.11% | 5.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6920 | 1.7550 | 0.00% | -- | 2.30% | 2.55% | 3.17% | 1.99% | 4.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6920 | 1.7550 | 0.30% | 0.24% | 1.93% | 2.55% | 3.42% | 1.99% | 4.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6870 | 1.7500 | -0.18% | 0.18% | -- | 2.12% | 3.12% | 1.69% | 4.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6900 | 1.7530 | 0.18% | 0.54% | -- | 2.30% | 3.36% | 1.87% | 4.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6870 | 1.7500 | 0.00% | 0.54% | -- | 1.93% | 3.12% | 1.69% | 4.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6880 | 1.7510 | 0.24% | 0.96% | 2.61% | 1.99% | 2.99% | 1.75% | 3.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6840 | 1.7470 | 0.18% | 0.72% | 1.94% | 1.63% | 2.62% | 1.51% | 2.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6810 | 1.7440 | 0.18% | 0.54% | 1.76% | 1.45% | 2.44% | 1.33% | 2.25% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6780 | 1.7410 | 0.36% | 0.36% | 1.57% | 1.33% | 2.57% | 1.15% | 2.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6720 | 1.7350 | 0.00% | 1.09% | 1.09% | 0.91% | 2.45% | 0.78% | 2.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6570 | 1.7200 | 0.00% | -0.18% | 0.00% | 0.18% | 1.41% | -0.12% | 1.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6540 | 1.7170 | 0.00% | -0.30% | -0.42% | 0.06% | 1.22% | -0.30% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6540 | 1.7170 | -0.36% | 0.36% | -0.42% | 0.24% | 1.29% | -0.30% | 2.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6600 | 1.7230 | 0.00% | 0.91% | -0.06% | 0.79% | 1.90% | 0.06% | 2.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6590 | 1.7220 | 0.30% | 0.42% | 0.67% | 1.10% | 1.84% | 0.00% | 1.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6540 | 1.7170 | 0.36% | 0.36% | 0.55% | 0.92% | 1.53% | -0.30% | 1.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6480 | 1.7110 | 0.18% | -0.42% | 0.18% | 0.61% | 1.17% | -0.66% | 0.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6450 | 1.7080 | -0.42% | -0.54% | 0.00% | 0.30% | 0.98% | -0.84% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6520 | 1.7150 | 0.00% | -0.12% | 0.43% | 0.61% | 1.54% | -0.42% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6520 | 1.7150 | 0.24% | -0.12% | 0.49% | 0.12% | 1.60% | -0.42% | 1.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6480 | 1.7110 | -0.42% | -0.36% | 0.24% | -0.30% | 1.29% | -0.66% | 1.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6550 | 1.7180 | 0.06% | 0.00% | 0.67% | 0.12% | 1.66% | -0.24% | 1.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6540 | 1.7170 | 0.00% | 0.00% | 0.61% | -0.06% | 1.72% | -0.30% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6540 | 1.7170 | 0.00% | -0.18% | 0.36% | -0.12% | 1.91% | -0.30% | 1.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6540 | 1.7170 | 0.00% | -0.18% | 0.43% | -0.12% | 1.85% | -0.30% | 1.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6540 | 1.7170 | -0.06% | -0.24% | 0.73% | -0.18% | 1.78% | -0.30% | 1.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6550 | 1.7180 | 0.06% | -0.24% | 0.79% | -0.24% | 1.78% | -0.24% | 1.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6540 | 1.7170 | -0.18% | -0.42% | 0.73% | -0.30% | 1.85% | -0.30% | 1.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6570 | 1.7200 | 0.00% | -0.24% | 0.91% | -0.12% | 2.03% | -0.12% | 2.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6570 | 1.7200 | -0.06% | 0.00% | 0.49% | -0.12% | 2.47% | -0.12% | 2.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6580 | 1.7210 | -0.06% | 0.48% | 0.48% | -0.06% | 2.66% | -0.06% | 3.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6590 | 1.7220 | -0.12% | 0.67% | 0.55% | 0.00% | 2.85% | 0.00% | 3.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6610 | 1.7240 | 0.24% | 0.97% | 0.67% | 0.12% | 3.17% | 2.85% | 4.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6570 | 1.7200 | 0.42% | 0.79% | 0.30% | -0.12% | 2.92% | 2.60% | 3.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6500 | 1.7130 | 0.12% | 0.49% | -0.12% | -0.48% | 2.42% | 2.17% | 3.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6480 | 1.7110 | 0.00% | 0.18% | -0.42% | -0.60% | 2.62% | 2.04% | 3.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6480 | 1.7110 | 0.18% | 0.24% | -0.42% | -0.72% | 2.74% | 2.04% | 3.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6450 | 1.7080 | 0.06% | 0.06% | -0.60% | -1.02% | 2.68% | 1.86% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6440 | 1.7070 | 0.12% | 0.00% | -0.78% | -0.84% | 2.75% | 1.80% | 3.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6420 | 1.7050 | -0.18% | -0.12% | -0.91% | -1.08% | 2.63% | 1.67% | 3.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6450 | 1.7080 | 0.06% | -0.18% | -0.66% | -0.90% | 2.68% | 1.86% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6440 | 1.7070 | 0.00% | -0.18% | -0.72% | -1.02% | 2.49% | 1.80% | 3.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6440 | 1.7070 | 0.00% | 0.12% | -0.78% | -0.96% | 2.43% | 1.80% | 3.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6440 | 1.7070 | 0.00% | 0.06% | -0.66% | -1.14% | 2.56% | 1.80% | 3.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6440 | 1.7070 | -0.24% | 0.06% | -0.72% | -0.96% | 2.75% | 1.80% | 4.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6480 | 1.7110 | 0.06% | 0.37% | -0.48% | -0.60% | 2.68% | 2.04% | 4.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6470 | 1.7100 | 0.30% | -0.12% | -0.54% | -0.66% | 2.23% | 1.98% | 4.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6420 | 1.7050 | -0.06% | -0.48% | -0.91% | -0.85% | 2.05% | 1.67% | 3.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6430 | 1.7060 | 0.00% | -0.48% | -0.79% | -0.96% | 2.11% | 1.73% | 3.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6430 | 1.7060 | 0.06% | -0.42% | -0.84% | -1.26% | 1.80% | 1.73% | 3.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6420 | 1.7050 | -0.42% | -0.61% | -0.73% | -1.38% | 1.67% | 1.67% | 3.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6490 | 1.7120 | -0.06% | -0.18% | -0.30% | -1.08% | 2.23% | 2.11% | 4.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6500 | 1.7130 | -0.06% | -0.30% | -0.18% | -0.90% | 2.23% | 2.17% | 4.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6510 | 1.7140 | 0.06% | -0.24% | 0.06% | -0.84% | 2.36% | 2.23% | 4.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6500 | 1.7130 | -0.12% | -0.30% | 0.18% | -0.84% | 2.23% | 2.17% | 4.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6520 | 1.7150 | 0.00% | -0.30% | 0.30% | -0.48% | 2.48% | 2.29% | 4.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6520 | 1.7150 | -0.18% | -0.30% | 0.30% | -0.36% | 2.23% | 2.29% | 4.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6550 | 1.7180 | 0.00% | -0.06% | 0.98% | -0.30% | 2.41% | 2.48% | 5.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6550 | 1.7180 | 0.00% | -0.06% | 1.04% | -0.12% | 2.54% | 2.48% | 4.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6550 | 1.7180 | -0.12% | -0.12% | 0.91% | -0.30% | 2.67% | 2.48% | 5.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6570 | 1.7200 | 0.00% | 0.12% | 1.04% | -0.12% | 2.73% | 2.60% | 5.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6570 | 1.7200 | 0.06% | 0.06% | 1.04% | -0.18% | 2.73% | 2.60% | 5.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6560 | 1.7190 | 0.00% | 0.00% | 0.18% | -0.42% | 2.60% | 2.54% | 5.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6560 | 1.7190 | -0.06% | -0.06% | 0.18% | -0.30% | 2.48% | 2.54% | 5.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6570 | 1.7200 | 0.12% | 0.00% | 0.12% | -0.24% | 2.28% | 2.60% | 5.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6550 | 1.7180 | -0.06% | -0.06% | 0.00% | -0.36% | 2.22% | 2.48% | 5.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6560 | 1.7190 | 0.00% | -0.06% | 0.06% | -0.30% | 1.91% | 2.54% | 5.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6560 | 1.7190 | -0.06% | 0.12% | -0.06% | -0.60% | 2.03% | 2.54% | 4.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6570 | 1.7200 | 0.00% | 0.24% | -0.12% | -0.48% | 2.03% | 2.60% | 4.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6570 | 1.7200 | 0.06% | 0.24% | -0.12% | -0.42% | 1.84% | 2.60% | 5.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6560 | 1.7190 | -0.06% | 0.24% | -0.18% | -0.48% | 1.66% | 2.54% | 5.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6570 | 1.7200 | 0.18% | 0.42% | -0.12% | -0.48% | 1.66% | 2.60% | 5.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6540 | 1.7170 | 0.06% | 0.43% | -0.30% | -0.54% | 1.78% | 2.41% | 5.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6530 | 1.7160 | 0.00% | 0.61% | -0.36% | -0.54% | 1.66% | 2.35% | 5.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6530 | 1.7160 | 0.06% | 0.73% | -0.36% | -0.66% | 1.85% | 2.35% | 5.89% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6520 | 1.7150 | 0.12% | 0.79% | -0.42% | -0.72% | 2.16% | 2.29% | 5.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6500 | 1.7130 | 0.18% | 0.73% | -0.54% | -0.84% | 1.79% | 2.17% | 5.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6470 | 1.7100 | 0.24% | 0.43% | -0.66% | -0.72% | 1.29% | 1.98% | 5.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6430 | 1.7060 | 0.12% | 0.06% | -0.90% | -0.90% | 0.98% | 1.73% | 5.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6410 | 1.7040 | 0.12% | -0.55% | -1.14% | -1.08% | 0.80% | 1.61% | 5.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6390 | 1.7020 | 0.06% | -0.85% | -1.38% | -0.85% | 0.74% | 1.49% | 5.00% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6380 | 1.7010 | -0.12% | -0.91% | -1.44% | -0.97% | 0.37% | 1.42% | 4.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6400 | 1.7030 | -0.12% | -0.91% | -1.20% | -0.79% | 0.43% | 1.55% | 4.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6420 | 1.7050 | -0.48% | -0.85% | -1.08% | -0.67% | 0.31% | 1.67% | 4.99% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6500 | 1.7130 | -0.18% | -0.36% | -0.66% | -0.18% | 0.61% | 2.17% | 5.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6530 | 1.7160 | 0.00% | -0.24% | -0.42% | 0.00% | 0.79% | 2.35% | 5.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6530 | 1.7160 | -0.12% | -0.36% | -0.42% | -0.06% | 0.85% | 2.35% | 5.56% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6550 | 1.7180 | -0.06% | -0.24% | -0.30% | 0.00% | 1.22% | 2.48% | 5.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6560 | 1.7190 | 0.00% | -0.18% | -0.12% | 0.36% | 1.22% | 2.54% | 5.88% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6560 | 1.7190 | -0.06% | -0.18% | -0.12% | 0.36% | 1.53% | 2.54% | 6.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6570 | 1.7200 | -0.12% | -0.12% | 0.06% | 0.55% | 1.72% | 2.60% | 6.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6590 | 1.7220 | 0.00% | 0.00% | 0.18% | 0.79% | 1.78% | 2.72% | 6.48% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6590 | 1.7220 | 0.06% | 0.06% | -0.06% | 1.04% | 1.65% | 2.72% | 6.96% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6580 | 1.7210 | 0.00% | -0.12% | 0.00% | 1.04% | 1.34% | 2.66% | 7.04% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6580 | 1.7210 | -0.12% | -0.12% | 0.00% | 1.22% | 1.53% | 2.66% | 7.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6600 | 1.7230 | -0.12% | -0.06% | 0.12% | 1.10% | 1.59% | 2.79% | 7.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6620 | 1.7250 | 0.24% | 0.12% | 0.12% | 1.22% | 1.59% | 2.91% | 7.02% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6580 | 1.7210 | -0.12% | -0.30% | -0.06% | 0.97% | 1.34% | 2.66% | 6.56% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6600 | 1.7230 | 0.00% | 0.00% | 0.00% | 0.91% | 1.34% | 2.79% | 6.62% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6600 | 1.7230 | -0.06% | 0.12% | 0.00% | 0.79% | 1.34% | 2.79% | 6.62% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6610 | 1.7240 | 0.06% | 0.18% | 0.06% | 0.61% | 1.40% | 2.85% | 6.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6600 | 1.7230 | -0.18% | 0.24% | -0.06% | 0.61% | 0.97% | 2.79% | 7.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6630 | 1.7260 | 0.18% | 0.24% | 0.12% | 1.03% | 0.91% | 2.97% | 7.57% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6600 | 1.7230 | 0.12% | -0.24% | -0.06% | 1.03% | 0.48% | 2.79% | 7.65% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6580 | 1.7210 | 0.00% | -0.42% | -0.18% | 1.04% | 0.55% | 2.66% | 7.52% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6580 | 1.7210 | 0.12% | -0.54% | -0.18% | 1.16% | 0.55% | 2.66% | 7.52% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6560 | 1.7190 | -0.18% | -0.54% | -0.48% | 1.10% | 0.55% | 2.54% | 7.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6590 | 1.7220 | -0.30% | -0.24% | -0.30% | 1.41% | 0.73% | 2.72% | 7.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6640 | 1.7270 | -0.06% | -0.06% | -0.06% | 1.71% | 1.09% | 3.03% | 7.35% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6650 | 1.7280 | -0.12% | 0.06% | 0.00% | 1.65% | 1.28% | 3.10% | 7.42% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6670 | 1.7300 | 0.12% | 0.42% | 0.12% | 1.83% | 1.52% | 3.22% | 7.55% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6650 | 1.7280 | 0.12% | 0.42% | 0.06% | 2.02% | 1.40% | 3.10% | 7.21% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6630 | 1.7260 | -0.12% | 0.18% | -0.06% | 1.96% | 1.34% | 2.97% | 7.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6650 | 1.7280 | 0.06% | 0.48% | 0.06% | 1.83% | 1.28% | 3.10% | 7.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6640 | 1.7270 | 0.24% | 0.24% | 0.00% | 1.71% | 1.22% | 3.03% | 7.15% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6600 | 1.7230 | 0.12% | 0.06% | -0.24% | 1.47% | 1.03% | 2.79% | 6.89% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6580 | 1.7210 | -0.12% | -0.12% | -0.06% | 1.28% | 0.85% | 2.66% | 6.97% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6600 | 1.7230 | 0.18% | -0.18% | 0.42% | 1.28% | 0.97% | 2.79% | 7.10% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6570 | 1.7200 | -0.18% | -0.24% | 0.18% | 0.85% | 0.49% | 2.60% | 7.53% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6600 | 1.7230 | 0.06% | -0.06% | 0.36% | 0.91% | 0.61% | 2.79% | 7.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6590 | 1.7220 | -0.06% | -0.12% | 0.30% | 1.10% | 0.67% | 2.72% | 7.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6600 | 1.7230 | -0.18% | -0.06% | 0.42% | 1.22% | 0.67% | 2.79% | 7.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6630 | 1.7260 | 0.12% | -0.18% | 0.60% | 1.34% | 0.79% | 2.97% | 7.64% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6610 | 1.7240 | 0.00% | -0.24% | 0.42% | 1.16% | 0.79% | 2.85% | 7.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6610 | 1.7240 | 0.00% | -0.18% | 0.42% | 1.03% | 0.97% | 2.85% | 7.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6610 | 1.7240 | 0.00% | -0.18% | 0.42% | 1.22% | 1.16% | 2.85% | 7.86% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6610 | 1.7240 | -0.30% | -0.24% | 0.67% | 1.03% | 1.16% | 2.85% | 8.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6660 | 1.7290 | 0.06% | 0.18% | 1.09% | 1.40% | 1.65% | 3.16% | 8.46% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6650 | 1.7280 | 0.06% | 0.18% | 1.15% | 1.34% | 1.46% | 3.10% | 8.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6640 | 1.7270 | 0.00% | 0.00% | 1.09% | 1.16% | 1.46% | 3.03% | 8.55% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6640 | 1.7270 | -0.06% | 0.00% | 1.09% | 1.34% | 1.46% | 3.03% | 8.55% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6650 | 1.7280 | 0.12% | 0.06% | 1.09% | 1.34% | 1.59% | 3.10% | 8.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6630 | 1.7260 | 0.06% | 0.24% | 1.03% | 1.28% | 1.53% | 2.97% | 8.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6620 | 1.7250 | -0.12% | 0.24% | 1.16% | 1.22% | 1.22% | 2.91% | 8.56% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6640 | 1.7270 | 0.00% | 0.30% | 1.28% | 1.34% | 1.09% | 3.03% | 8.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6640 | 1.7270 | 0.00% | 0.67% | 1.28% | 1.34% | 1.16% | 3.03% | 8.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6640 | 1.7270 | 0.30% | 0.60% | 1.34% | 1.34% | 1.03% | 3.03% | 9.19% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6590 | 1.7220 | 0.06% | 0.36% | 1.10% | 1.28% | 0.67% | 2.72% | 9.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6580 | 1.7210 | -0.06% | 0.30% | 1.22% | 1.41% | 0.67% | 2.66% | 9.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6590 | 1.7220 | 0.36% | 0.36% | 1.04% | 1.53% | 0.91% | 2.72% | 9.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6530 | 1.7160 | -0.06% | 0.00% | 0.67% | 1.16% | 0.49% | 2.35% | 8.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6540 | 1.7170 | 0.06% | 0.00% | 0.73% | 1.04% | 0.61% | 2.41% | 8.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6530 | 1.7160 | 0.00% | -0.12% | 0.49% | 0.61% | 0.43% | 2.35% | 8.75% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6530 | 1.7160 | 0.00% | 0.18% | 0.36% | 0.55% | 0.55% | 2.35% | 9.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6530 | 1.7160 | 0.00% | 0.18% | 0.12% | 0.43% | 0.49% | 2.35% | 9.69% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6530 | 1.7160 | -0.06% | 0.30% | 0.12% | 0.49% | 0.67% | 2.35% | 9.69% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6540 | 1.7170 | -0.06% | 0.49% | 0.49% | 0.73% | 0.55% | 2.41% | 9.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6550 | 1.7180 | 0.30% | 0.55% | 0.73% | 0.73% | 0.85% | 2.48% | 9.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6500 | 1.7130 | 0.00% | 0.24% | 0.55% | 0.36% | 0.73% | 2.17% | 9.49% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6500 | 1.7130 | 0.12% | 0.18% | 0.67% | 0.43% | 0.79% | 2.17% | 9.49% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6480 | 1.7110 | 0.12% | 0.12% | 0.55% | 0.37% | 0.55% | 2.04% | 9.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6460 | 1.7090 | 0.00% | 0.18% | 0.61% | 0.30% | 0.37% | 1.92% | 9.22% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6460 | 1.7090 | 0.00% | 0.37% | 0.61% | 0.43% | 0.55% | 1.92% | 9.22% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6460 | 1.7090 | -0.06% | 0.24% | 0.49% | 0.24% | 0.37% | 1.92% | 9.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6470 | 1.7100 | 0.06% | 0.37% | 0.61% | 0.30% | 0.37% | 1.98% | 10.02% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6460 | 1.7090 | 0.18% | 0.49% | 0.55% | 0.18% | 0.37% | 1.92% | 9.95% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6430 | 1.7060 | 0.18% | 0.06% | 0.49% | 0.12% | 0.18% | 1.73% | 10.71% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6400 | 1.7030 | -0.12% | -0.12% | 0.24% | 0.06% | 0.24% | 1.55% | 10.66% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6420 | 1.7050 | 0.06% | 0.00% | 0.37% | 0.31% | 0.18% | 1.67% | 10.80% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6410 | 1.7040 | 0.18% | -0.24% | 0.31% | 0.31% | 0.12% | 1.61% | 10.73% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6380 | 1.7010 | -0.24% | -0.55% | 0.12% | 0.06% | 0.06% | 1.42% | 10.53% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6420 | 1.7050 | -0.18% | -0.24% | 0.06% | 0.31% | 0.67% | 1.67% | 10.87% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6450 | 1.7080 | -0.12% | 0.12% | 0.24% | 0.61% | 0.80% | 1.86% | 11.07% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6470 | 1.7100 | -0.24% | 0.37% | 0.37% | 0.80% | 0.98% | 1.98% | 11.21% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6510 | 1.7140 | 0.06% | 0.73% | 0.55% | 1.16% | 1.48% | 2.23% | 11.78% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6500 | 1.7130 | 0.24% | 0.73% | 0.36% | 0.92% | 1.29% | 2.17% | 11.94% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6460 | 1.7090 | 0.18% | 0.61% | 0.30% | 0.67% | 1.04% | 1.92% | 11.52% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6430 | 1.7060 | 0.12% | 0.43% | 0.12% | 0.49% | 0.98% | 1.73% | 11.31% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6410 | 1.7040 | 0.12% | 0.18% | 0.00% | 0.55% | 0.74% | 1.61% | 11.18% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6390 | 1.7020 | 0.06% | 0.12% | -0.24% | 0.24% | 0.86% | 1.49% | 11.04% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6380 | 1.7010 | 0.12% | 0.37% | -0.43% | 0.12% | 0.68% | 1.42% | 11.28% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6360 | 1.6990 | 0.00% | 0.31% | -0.37% | 0.00% | 0.74% | 1.30% | 11.22% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6360 | 1.6990 | -0.12% | 0.06% | -0.37% | -0.18% | 0.68% | 1.30% | 11.22% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6380 | 1.7010 | 0.06% | 0.12% | -0.24% | -0.06% | 0.99% | 1.42% | 11.35% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6370 | 1.7000 | 0.31% | 0.06% | -0.30% | -0.18% | 0.92% | 1.36% | 10.68% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6320 | 1.6950 | 0.06% | -0.31% | -0.61% | -0.49% | 0.68% | 1.05% | 10.12% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6310 | 1.6940 | -0.24% | -0.49% | -0.67% | -0.31% | 0.55% | 0.99% | 10.35% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6350 | 1.6980 | -0.06% | -0.49% | -0.43% | -0.06% | 0.99% | 1.24% | 10.62% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6360 | 1.6990 | 0.00% | -0.55% | -0.37% | 0.00% | 1.11% | 1.30% | 10.69% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6360 | 1.6990 | -0.06% | -0.30% | 0.06% | 0.00% | 1.11% | 1.30% | 10.47% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6370 | 1.7000 | -0.12% | -0.18% | 0.18% | 0.06% | 1.30% | 1.36% | 10.68% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6390 | 1.7020 | -0.24% | -0.12% | 0.31% | 0.18% | 1.55% | 1.49% | 10.97% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6430 | 1.7060 | -0.12% | 0.06% | 0.37% | 0.24% | 1.61% | 1.73% | 11.24% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6450 | 1.7080 | 0.24% | 0.06% | 0.49% | 0.37% | 1.67% | 1.86% | 11.37% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6410 | 1.7040 | 0.06% | 0.00% | -0.18% | 0.31% | 1.61% | 1.61% | 10.65% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6400 | 1.7030 | -0.06% | -0.24% | -0.36% | 0.24% | 1.61% | 1.55% | 10.74% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6410 | 1.7040 | -0.06% | -0.12% | -0.24% | 0.31% | 1.74% | 1.61% | 10.88% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6420 | 1.7050 | -0.12% | -0.06% | 0.00% | 0.31% | 1.99% | 1.67% | 10.95% | 开放申购 | 开放赎回 |
|