|
| 易方达瑞恒(001832)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 | | 2024-05-17 | 2.6700 | 2.6700 | 0.19% | -- | -- | -- | 5.70% | 15.84% | 1.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6650 | 2.6650 | -0.71% | -1.11% | 1.22% | -- | 5.71% | 15.62% | 3.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6840 | 2.6840 | 0.00% | -- | 0.04% | -- | 5.88% | 16.44% | 4.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.6950 | 2.6950 | 0.00% | -- | 5.07% | -- | 4.42% | 16.92% | 6.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6510 | 2.6510 | 0.00% | -- | -- | -- | 3.64% | 15.01% | 4.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.6010 | 2.6010 | -0.04% | -- | -- | 13.58% | 2.73% | 12.84% | -1.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.6020 | 2.6020 | 0.42% | -- | -- | 16.06% | 2.28% | 12.89% | -1.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5910 | 2.5910 | -1.82% | -1.60% | -- | 17.29% | 0.08% | 12.41% | -1.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.6390 | 2.6390 | -1.20% | -1.64% | -- | 19.90% | 1.93% | 14.49% | 1.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.6710 | 2.6710 | 0.00% | -- | -- | 18.50% | 1.21% | 15.88% | 5.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.6330 | 2.6330 | -1.86% | 2.65% | 6.82% | 14.18% | 2.49% | 14.23% | 6.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.6830 | 2.6830 | 0.00% | 3.75% | 8.84% | 16.50% | 4.44% | 16.40% | 8.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.6140 | 2.6140 | 0.97% | -- | 6.13% | 15.26% | 1.48% | 13.41% | 5.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5890 | 2.5890 | 0.94% | -- | 4.82% | 14.36% | 0.00% | 12.32% | 4.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5650 | 2.5650 | -0.81% | -- | 3.85% | 13.05% | -1.99% | 11.28% | 3.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5860 | 2.5860 | 0.00% | 0.51% | 4.70% | 13.52% | -1.18% | 12.19% | 2.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5730 | 2.5730 | 1.34% | -- | -- | 11.92% | -2.76% | 11.63% | 1.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5390 | 2.5390 | 2.26% | -- | 5.57% | 10.44% | -1.59% | 10.15% | 2.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4830 | 2.4830 | 0.61% | -0.40% | 5.44% | 8.62% | -3.83% | 7.72% | 1.43% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4680 | 2.4680 | 0.00% | -- | 3.26% | 8.58% | -4.34% | 7.07% | 0.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4930 | 2.4930 | 0.00% | -- | 4.44% | 10.60% | -2.20% | 8.16% | 2.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4790 | 2.4790 | 0.57% | 0.65% | -- | 10.18% | -2.36% | 7.55% | -1.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4650 | 2.4650 | 0.00% | -0.20% | -- | 10.29% | -4.75% | 6.94% | 2.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4460 | 2.4460 | -0.69% | -- | -- | 6.39% | -5.52% | 6.12% | -2.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4630 | 2.4630 | -0.28% | 1.07% | -- | 7.32% | -4.87% | 6.85% | -0.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4700 | 2.4700 | 0.00% | -- | -- | 8.52% | -6.16% | 7.16% | 2.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.4370 | 2.4370 | 0.00% | -- | 10.47% | 4.32% | -9.84% | 5.73% | -4.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4050 | 2.4050 | 2.12% | 0.00% | -- | 1.91% | -9.28% | 4.34% | -8.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3550 | 2.3550 | -1.46% | -1.34% | -- | -0.42% | -11.17% | 2.17% | -10.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3900 | 2.3900 | 0.00% | 0.80% | -- | 0.84% | -10.02% | 3.69% | -9.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3890 | 2.3890 | -0.67% | -- | 8.15% | 0.42% | -10.66% | 3.64% | -14.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.4050 | 2.4050 | 0.75% | -- | 9.27% | 2.12% | -9.99% | 4.34% | -14.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3870 | 2.3870 | 0.67% | -- | 5.90% | 0.67% | -10.80% | 3.56% | -20.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3710 | 2.3710 | 0.00% | -- | 5.19% | 0.47% | -9.78% | 2.86% | -20.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3710 | 2.3710 | 0.00% | -- | 5.19% | 0.68% | -6.87% | 2.86% | -20.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.2160 | 2.2160 | 0.45% | -- | -3.32% | -6.46% | -14.34% | -3.86% | -22.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2060 | 2.2060 | -0.72% | -- | -4.30% | -6.53% | -15.12% | -4.30% | -21.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2220 | 2.2220 | -0.31% | -2.97% | -3.35% | -6.21% | -14.08% | -3.60% | -19.49% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2290 | 2.2290 | -1.20% | -0.58% | -3.04% | -5.83% | -13.07% | -3.30% | -17.48% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2560 | 2.2560 | 0.00% | 2.13% | -1.87% | -4.69% | -12.46% | -2.13% | -16.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2900 | 2.2900 | 2.14% | 0.93% | 0.53% | -2.80% | -11.75% | -0.65% | -18.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2420 | 2.2420 | 1.49% | -0.62% | -1.06% | -3.24% | -13.60% | -2.73% | -18.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2090 | 2.2090 | 0.36% | -4.21% | -2.52% | -4.08% | -14.87% | -4.16% | -19.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2010 | 2.2010 | -2.35% | -4.43% | -2.87% | -5.78% | -15.18% | -4.51% | -19.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2540 | 2.2540 | -0.66% | -1.31% | 0.40% | -4.17% | -12.16% | -2.21% | -14.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2690 | 2.2690 | 0.58% | 0.04% | 0.84% | -5.46% | -10.98% | -1.56% | -15.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2560 | 2.2560 | -2.17% | -0.35% | 0.94% | -6.70% | -11.08% | -2.13% | -14.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3060 | 2.3060 | 0.13% | 1.63% | 3.18% | -4.55% | -9.92% | 0.04% | -12.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3030 | 2.3030 | 0.83% | 1.10% | 3.04% | -4.52% | -9.04% | -0.09% | -12.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2840 | 2.2840 | 0.71% | -0.35% | -0.65% | -6.12% | -8.86% | -0.91% | -16.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2680 | 2.2680 | 0.18% | -1.56% | -1.18% | -6.74% | -9.39% | -1.61% | -15.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2640 | 2.2640 | -0.22% | -2.33% | -0.53% | -7.52% | -7.74% | -1.78% | -16.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2690 | 2.2690 | -0.40% | -1.56% | -0.31% | -8.73% | -7.80% | -1.56% | -16.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.2780 | 2.2780 | -0.61% | -0.91% | 0.09% | -8.11% | -5.87% | -1.17% | -16.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2920 | 2.2920 | -0.52% | -0.30% | -0.22% | -7.54% | -4.74% | -0.56% | -13.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3040 | 2.3040 | -0.60% | 0.79% | -1.37% | -7.06% | -2.54% | -0.04% | -10.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.3180 | 2.3180 | 0.56% | 1.98% | -0.86% | -6.49% | -3.38% | 0.56% | -8.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3050 | 2.3050 | 0.26% | 1.95% | -1.41% | -7.02% | -3.48% | 0.00% | -9.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2990 | 2.2990 | 0.57% | 1.46% | -2.58% | -7.26% | -3.57% | -4.17% | -7.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2860 | 2.2860 | 0.57% | 1.42% | -3.34% | -7.79% | -5.34% | -4.71% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2730 | 2.2730 | 0.53% | 1.29% | -4.09% | -8.57% | -6.54% | -5.25% | -6.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2610 | 2.2610 | -0.75% | 0.71% | -4.48% | -9.49% | -5.40% | -5.75% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2780 | 2.2780 | 0.53% | 1.24% | -3.76% | -9.28% | -4.69% | -5.04% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2660 | 2.2660 | 0.53% | 1.39% | -3.78% | -10.19% | -5.31% | -5.54% | -6.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2540 | 2.2540 | 0.45% | 0.49% | -4.93% | -10.13% | -6.71% | -6.04% | -7.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2440 | 2.2440 | -0.04% | -0.58% | -4.92% | -10.81% | -7.35% | -6.46% | -7.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2450 | 2.2450 | -0.22% | -2.35% | -4.67% | -11.12% | -8.52% | -6.42% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2500 | 2.2500 | 0.67% | -1.96% | -4.46% | -10.89% | -9.78% | -6.21% | -7.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2350 | 2.2350 | -0.36% | -1.80% | -5.34% | -10.81% | -10.20% | -6.84% | -5.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2430 | 2.2430 | -0.62% | -1.67% | -3.94% | -11.03% | -11.13% | -6.50% | -4.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2570 | 2.2570 | -1.83% | -1.70% | -3.05% | -9.97% | -9.61% | -5.92% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2990 | 2.2990 | 0.17% | 0.09% | -1.54% | -8.44% | -7.26% | -4.17% | -0.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2950 | 2.2950 | 0.83% | -1.76% | -1.71% | -9.04% | -9.18% | -4.34% | -0.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2760 | 2.2760 | -0.22% | -2.65% | -2.65% | -9.50% | -8.45% | -5.13% | -1.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2810 | 2.2810 | -0.65% | -3.18% | -2.94% | -9.95% | -8.36% | -4.92% | -1.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2960 | 2.2960 | -0.04% | -2.71% | -2.55% | -9.78% | -9.03% | -4.29% | -0.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2970 | 2.2970 | -1.67% | -2.88% | -3.04% | -10.06% | -8.52% | -4.25% | -0.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3360 | 2.3360 | -0.09% | -1.43% | -1.39% | -9.14% | -5.23% | -2.63% | 0.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3380 | 2.3380 | -0.76% | -1.23% | -1.31% | -7.15% | -6.59% | -2.54% | 1.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3560 | 2.3560 | -0.17% | -0.97% | -0.46% | -4.27% | -5.31% | -1.79% | 4.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3600 | 2.3600 | -0.21% | 0.21% | 0.34% | -4.03% | -5.03% | -1.63% | 2.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3650 | 2.3650 | -0.21% | -0.25% | 0.55% | -2.99% | -2.95% | -1.42% | 2.74% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3700 | 2.3700 | 0.13% | 0.42% | 0.77% | -1.78% | -3.62% | -1.21% | 2.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3670 | 2.3670 | -0.50% | 0.51% | 2.16% | -2.39% | -2.59% | -1.33% | 1.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3790 | 2.3790 | 1.02% | 1.19% | 3.30% | -1.12% | -2.02% | -0.83% | 1.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3550 | 2.3550 | -0.67% | -0.25% | 0.81% | -3.21% | -2.73% | -1.83% | 1.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3710 | 2.3710 | 0.47% | 1.54% | 1.50% | -1.21% | -1.37% | -1.17% | 2.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3600 | 2.3600 | 0.21% | 1.37% | 1.03% | -2.64% | -2.68% | -1.63% | 2.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3550 | 2.3550 | 0.17% | 0.86% | -2.61% | -4.11% | -3.84% | -1.83% | 2.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3510 | 2.3510 | -0.42% | 0.43% | -2.69% | -3.69% | -6.96% | -2.00% | 2.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3610 | 2.3610 | 1.11% | 0.98% | -2.11% | -3.75% | -5.79% | -1.58% | 5.59% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3350 | 2.3350 | 0.30% | -0.64% | -3.19% | -5.08% | -5.81% | -2.67% | 4.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3280 | 2.3280 | -0.30% | -1.19% | -3.48% | -5.86% | -8.06% | -2.96% | 4.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3350 | 2.3350 | -0.26% | -1.44% | -4.62% | -7.38% | -5.47% | -2.67% | 3.46% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3410 | 2.3410 | 0.13% | -0.81% | -5.83% | -6.84% | -5.38% | -2.42% | 5.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3380 | 2.3380 | -0.51% | -1.31% | -5.69% | -7.22% | -6.93% | -2.54% | 6.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3500 | 2.3500 | -0.25% | -0.72% | -5.20% | -6.63% | -7.37% | -2.04% | 7.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3560 | 2.3560 | -0.55% | -0.46% | -4.96% | -6.51% | -6.36% | -1.79% | 7.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3690 | 2.3690 | 0.38% | 0.72% | -4.44% | -5.84% | -1.90% | -1.25% | 11.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3600 | 2.3600 | -0.38% | 0.68% | -4.80% | -6.50% | -3.16% | -1.63% | 11.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3690 | 2.3690 | 0.08% | 0.55% | -4.44% | -6.84% | -1.09% | -1.25% | 13.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3670 | 2.3670 | 0.00% | 2.16% | -4.52% | -7.43% | 0.51% | -1.33% | 12.98% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3670 | 2.3670 | 0.64% | 2.78% | -4.52% | -7.90% | -2.99% | -1.33% | 12.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3520 | 2.3520 | 0.34% | 0.68% | -5.39% | -7.58% | -3.65% | -1.96% | 15.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3440 | 2.3440 | -0.51% | -0.34% | -6.16% | -7.93% | -4.33% | -2.29% | 15.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3560 | 2.3560 | 1.68% | -1.83% | -6.17% | -8.00% | -4.73% | -1.79% | 14.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3170 | 2.3170 | 0.61% | -4.18% | -8.16% | -7.32% | -6.72% | -3.42% | 12.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3030 | 2.3030 | -1.41% | -4.68% | -8.72% | -8.28% | -9.86% | -4.00% | 12.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3360 | 2.3360 | -0.68% | -3.15% | -7.15% | -7.38% | -8.03% | -2.63% | 12.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3520 | 2.3520 | -2.00% | -3.33% | -6.89% | -7.11% | -8.30% | -1.96% | 15.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4000 | 2.4000 | -0.74% | -1.32% | -4.95% | -5.29% | -6.83% | 0.04% | 16.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4180 | 2.4180 | 0.08% | -1.23% | -3.51% | -4.92% | -6.35% | 0.79% | 17.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4160 | 2.4160 | 0.17% | -2.82% | -3.59% | -5.92% | -7.86% | 0.71% | 16.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4120 | 2.4120 | -0.86% | -2.70% | -3.79% | -5.89% | -6.55% | 0.54% | 13.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4330 | 2.4330 | 0.04% | -1.86% | -3.11% | -3.80% | -8.77% | 1.42% | 16.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4320 | 2.4320 | -0.65% | -1.90% | -3.61% | -4.18% | -8.95% | 1.38% | 20.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4480 | 2.4480 | -1.53% | -1.25% | -2.66% | -3.24% | -9.33% | 2.04% | 21.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4860 | 2.4860 | 0.28% | 0.28% | -1.15% | -1.62% | -9.10% | 3.63% | 23.13% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4790 | 2.4790 | -0.28% | -1.16% | 1.68% | -0.36% | -8.39% | 3.33% | 23.89% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4860 | 2.4860 | -0.48% | -1.19% | 3.03% | 0.77% | -9.10% | 3.63% | 25.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4980 | 2.4980 | -0.52% | -1.11% | 3.52% | 2.97% | -8.23% | 4.13% | 25.65% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.5110 | 2.5110 | -0.48% | -0.55% | 4.06% | 1.45% | -8.99% | 4.67% | 26.31% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.5230 | 2.5230 | 0.60% | 0.68% | 3.70% | 1.94% | -10.37% | 5.17% | 25.40% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5080 | 2.5080 | -0.32% | -0.52% | 4.50% | 1.33% | -9.56% | 4.54% | 23.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5160 | 2.5160 | -0.40% | 0.36% | 3.80% | 0.68% | -9.07% | 4.88% | 23.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5260 | 2.5260 | 0.04% | 0.60% | 4.21% | 0.40% | -8.28% | 5.29% | 23.64% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5250 | 2.5250 | 0.76% | 0.08% | 4.17% | 0.08% | -7.41% | 5.25% | 23.59% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.5060 | 2.5060 | -0.60% | -0.36% | 2.16% | 0.52% | -11.07% | 4.46% | 21.71% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5210 | 2.5210 | 0.56% | -0.47% | 2.48% | 1.57% | -11.29% | 5.09% | 23.22% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5070 | 2.5070 | -0.16% | -1.49% | 1.37% | 2.33% | -12.19% | 4.50% | 23.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5110 | 2.5110 | -0.48% | -1.68% | 1.54% | 2.78% | -12.23% | 4.67% | 23.69% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5230 | 2.5230 | 0.32% | -1.87% | 2.02% | 3.70% | -11.81% | 5.17% | 24.29% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5150 | 2.5150 | -0.71% | -0.12% | -0.20% | 3.75% | -11.47% | 4.84% | 25.19% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5330 | 2.5330 | -0.47% | 3.30% | 0.64% | 5.81% | -11.19% | 5.59% | 24.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5450 | 2.5450 | -0.35% | 3.41% | 0.99% | 5.51% | -10.61% | 6.09% | 22.77% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5540 | 2.5540 | -0.66% | 3.86% | 1.35% | 5.84% | -8.75% | 6.46% | 23.20% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5710 | 2.5710 | 2.10% | 5.46% | 2.02% | 6.15% | -5.82% | 7.17% | 24.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5180 | 2.5180 | 2.69% | 4.35% | -0.98% | 6.02% | -8.54% | 4.96% | 19.79% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4520 | 2.4520 | -0.37% | 1.11% | -4.11% | 3.50% | -9.62% | 2.21% | 16.10% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4610 | 2.4610 | 0.08% | 2.29% | -4.24% | 1.82% | -10.61% | 2.58% | 15.59% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4590 | 2.4590 | 0.86% | 1.07% | -4.32% | 1.78% | -13.99% | 2.50% | 15.50% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4380 | 2.4380 | 1.04% | 1.58% | -5.14% | 0.87% | -14.49% | 1.63% | 14.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4130 | 2.4130 | -0.49% | -0.45% | -5.78% | -0.78% | -16.27% | 0.58% | 18.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4250 | 2.4250 | 0.79% | -1.26% | -3.00% | -1.46% | -11.72% | 1.08% | 21.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4060 | 2.4060 | -1.11% | -1.43% | -4.18% | -3.53% | -12.79% | 0.29% | 23.07% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4330 | 2.4330 | 1.37% | -0.82% | -3.11% | -3.64% | -11.37% | 1.42% | 24.45% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4000 | 2.4000 | -0.99% | -2.44% | -4.42% | -4.84% | -10.68% | 0.04% | 22.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4240 | 2.4240 | -1.30% | -1.98% | -4.34% | -4.38% | -8.91% | 1.04% | 23.05% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4560 | 2.4560 | 0.61% | -2.58% | -3.42% | -2.77% | -8.83% | 2.38% | 26.14% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4410 | 2.4410 | -0.49% | -2.87% | -4.95% | -3.17% | -9.29% | 1.75% | 27.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4530 | 2.4530 | -0.28% | -2.66% | -4.48% | -3.23% | -9.25% | 2.25% | 27.89% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4600 | 2.4600 | -0.53% | -2.26% | -4.21% | -1.36% | -8.58% | 2.54% | 28.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4730 | 2.4730 | -1.90% | -1.87% | -2.56% | -2.83% | -5.83% | 3.08% | 32.10% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5210 | 2.5210 | 0.32% | 0.20% | -0.36% | -1.29% | -3.08% | 5.09% | 34.31% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5130 | 2.5130 | -0.28% | -0.44% | -0.55% | -2.63% | -4.45% | 4.75% | 35.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5200 | 2.5200 | 0.12% | -0.90% | -0.28% | -2.93% | -1.91% | 5.04% | 35.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5170 | 2.5170 | -0.12% | -1.56% | -0.40% | -1.60% | 0.40% | 4.92% | 35.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5200 | 2.5200 | 0.16% | -1.95% | -1.06% | -2.10% | 0.12% | 5.04% | 33.12% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5160 | 2.5160 | -0.32% | -1.14% | -0.79% | -2.63% | 0.08% | 4.88% | 32.56% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5240 | 2.5240 | -0.75% | -0.86% | 0.72% | -2.32% | -0.04% | 5.21% | 33.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5430 | 2.5430 | -0.55% | -0.70% | 1.48% | -1.59% | -0.55% | 6.00% | 34.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5570 | 2.5570 | -0.51% | 2.28% | 2.04% | -1.04% | 1.75% | 6.59% | 34.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5700 | 2.5700 | 0.98% | 2.35% | 3.30% | -0.54% | -0.46% | 7.13% | 40.44% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5450 | 2.5450 | -0.04% | 0.91% | 3.16% | -0.70% | -0.78% | 6.09% | 42.82% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5460 | 2.5460 | -0.59% | 0.55% | 4.95% | 0.16% | -0.93% | 6.13% | 43.44% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5610 | 2.5610 | 2.44% | 1.07% | 3.47% | 1.15% | 0.83% | 6.75% | 44.28% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5000 | 2.5000 | -0.44% | -1.69% | 1.01% | -1.73% | -1.03% | 4.21% | 40.85% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5110 | 2.5110 | -0.44% | -2.22% | 1.45% | -3.01% | -1.02% | 4.67% | 37.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5220 | 2.5220 | -0.39% | -1.60% | 0.92% | -3.85% | -3.04% | 5.13% | 40.97% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5320 | 2.5320 | -0.08% | 0.12% | 0.64% | -4.05% | -2.43% | 5.54% | 43.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5340 | 2.5340 | -0.35% | -0.16% | 0.44% | -4.52% | -2.31% | 5.63% | 43.24% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5430 | 2.5430 | -0.97% | 0.51% | 0.79% | -2.98% | 0.12% | 6.00% | 43.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5680 | 2.5680 | 0.20% | 1.62% | 3.46% | -0.04% | 0.63% | 7.04% | 42.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5630 | 2.5630 | 1.34% | 1.63% | 4.61% | 0.00% | 0.12% | 6.84% | 40.90% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5290 | 2.5290 | -0.35% | 0.04% | 3.52% | -1.40% | -1.44% | 5.42% | 44.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5380 | 2.5380 | 0.32% | -0.35% | 4.32% | -1.48% | -0.20% | 5.79% | 44.62% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5300 | 2.5300 | 0.12% | -0.24% | 3.99% | -2.28% | -3.14% | 5.46% | 44.16% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5270 | 2.5270 | 0.20% | 0.84% | 5.56% | -3.44% | -3.88% | 5.34% | 47.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5220 | 2.5220 | -0.24% | 1.24% | 4.56% | -4.72% | -3.48% | 5.13% | 50.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5280 | 2.5280 | -0.75% | 1.61% | 4.77% | -5.28% | -7.40% | 5.38% | 54.52% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5470 | 2.5470 | 0.43% | 3.24% | 5.16% | -4.57% | -5.00% | 6.17% | 55.68% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5360 | 2.5360 | 1.20% | 4.53% | 4.71% | -4.12% | -6.11% | 5.71% | 55.01% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5060 | 2.5060 | 0.60% | 1.25% | 3.68% | -5.15% | -7.80% | 4.46% | 60.23% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.4910 | 2.4910 | 0.12% | 0.65% | 3.10% | -3.45% | -7.16% | 3.83% | 60.81% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.4880 | 2.4880 | 0.85% | 0.53% | 2.94% | -3.64% | -7.61% | 3.71% | 60.21% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.4670 | 2.4670 | 1.69% | -1.28% | 2.07% | -4.38% | -6.91% | 2.83% | 58.85% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.4260 | 2.4260 | -1.98% | -3.58% | 0.37% | -5.97% | -5.23% | 1.13% | 56.21% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.4750 | 2.4750 | -0.96% | -0.28% | -1.86% | -2.90% | -2.94% | 3.17% | 60.71% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.4990 | 2.4990 | -0.68% | 2.00% | -0.91% | -1.11% | -2.15% | 4.17% | 62.27% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.5160 | 2.5160 | -0.28% | 2.99% | -0.24% | -0.91% | -3.75% | 4.88% | 63.38% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.5230 | 2.5230 | 1.20% | 3.70% | 0.08% | -0.47% | -2.96% | 5.17% | 66.64% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.4930 | 2.4930 | 0.44% | 2.85% | -1.66% | -3.67% | -6.03% | 3.92% | 67.20% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.4820 | 2.4820 | 1.31% | 3.68% | -0.48% | -4.83% | -7.32% | 3.46% | 62.97% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.4500 | 2.4500 | 0.29% | 1.58% | -1.76% | -7.34% | -7.69% | 2.13% | 60.87% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.4430 | 2.4430 | 0.41% | 1.24% | -2.04% | -5.64% | -9.25% | 1.83% | 60.41% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.4330 | 2.4330 | 0.37% | 0.45% | -5.73% | -7.60% | -8.43% | 1.42% | 58.09% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.4240 | 2.4240 | 1.25% | 2.06% | -6.63% | -7.90% | -9.08% | 1.04% | 58.22% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.3940 | 2.3940 | -0.75% | 1.06% | -6.41% | -9.66% | -7.35% | -0.21% | 57.09% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.4120 | 2.4120 | -0.04% | -0.21% | -5.71% | -9.60% | -6.00% | 0.54% | 58.27% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.4130 | 2.4130 | -0.37% | -0.12% | -5.67% | -10.73% | -3.83% | 0.58% | 58.33% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.4220 | 2.4220 | 1.98% | 0.21% | -6.27% | -10.06% | -3.47% | 0.96% | 61.04% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.3750 | 2.3750 | 0.25% | -2.34% | -8.09% | -11.68% | -7.15% | -1.00% | 56.97% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.3690 | 2.3690 | -1.99% | -3.74% | -8.32% | -10.64% | -6.81% | -1.25% | 59.74% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.4170 | 2.4170 | 0.04% | -3.09% | -6.46% | -8.83% | -3.86% | 0.75% | 62.98% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.4160 | 2.4160 | -0.04% | -4.32% | -6.50% | -8.86% | -2.93% | 0.71% | 62.91% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.4170 | 2.4170 | -0.62% | -4.16% | -4.92% | -8.59% | -2.22% | 0.75% | 64.76% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.4320 | 2.4320 | -1.18% | -4.06% | -3.95% | -8.02% | 0.21% | 1.38% | 67.49% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.4610 | 2.4610 | -1.32% | -2.57% | -3.26% | -6.92% | 2.24% | 2.58% | 71.74% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.4940 | 2.4940 | -1.23% | -1.07% | -3.67% | -6.73% | 2.30% | 3.96% | 74.04% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.5250 | 2.5250 | 0.12% | -0.39% | -2.47% | -5.50% | 3.40% | 5.25% | 76.20% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.5220 | 2.5220 | -0.51% | 1.12% | -4.43% | -0.94% | 7.46% | 5.13% | 71.33% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.5350 | 2.5350 | 0.36% | -0.39% | -4.48% | -0.43% | 7.64% | 5.67% | 73.75% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.5260 | 2.5260 | 0.20% | -1.10% | -3.62% | -0.79% | 6.05% | 5.29% | 76.15% | 开放申购 | 开放赎回 |
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