|
| 易方达瑞信I(001441)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 | 1.5420 | 1.6000 | -0.06% | -- | -- | 2.94% | 5.18% | 3.84% | 7.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5430 | 1.6010 | 0.00% | -- | 0.92% | 3.00% | 5.11% | 3.91% | 7.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5430 | 1.6010 | 0.00% | 0.19% | -- | 3.00% | 5.25% | 3.91% | 7.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5400 | 1.5980 | 0.13% | -- | 1.25% | -- | 4.98% | 3.70% | 7.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5380 | 1.5960 | 0.00% | 0.39% | 1.12% | 3.01% | 4.84% | 3.57% | 6.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5320 | 1.5900 | 0.00% | -- | 1.06% | -- | 4.50% | 3.16% | 6.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5330 | 1.5910 | 0.00% | 0.00% | 1.32% | -- | 5.00% | 3.23% | 6.46% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5330 | 1.5910 | 0.00% | 0.07% | -- | 3.37% | 5.00% | 3.23% | 6.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5330 | 1.5910 | 0.07% | -- | -- | 3.44% | 4.36% | 3.23% | 7.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5320 | 1.5900 | 0.00% | -- | 1.26% | 3.58% | 4.43% | 3.16% | 7.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5290 | 1.5870 | 0.00% | -- | 1.06% | 3.10% | 4.37% | 2.96% | 6.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5210 | 1.5790 | 0.00% | 0.07% | 0.26% | 2.49% | 3.89% | 2.42% | 6.44% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5210 | 1.5790 | 0.07% | 0.53% | -- | 2.42% | 3.75% | 2.42% | 6.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5200 | 1.5780 | 0.00% | 0.40% | -- | 2.36% | 3.68% | 2.36% | 6.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5160 | 1.5740 | 0.13% | -- | 0.13% | 1.95% | 3.69% | 2.09% | 6.16% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5140 | 1.5720 | 0.07% | -0.07% | 0.26% | 2.02% | 3.63% | 1.95% | 6.25% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5130 | 1.5710 | -0.07% | -0.20% | 0.07% | 2.30% | 3.56% | 1.89% | 6.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5140 | 1.5720 | 0.07% | 0.00% | 0.26% | 2.44% | 3.56% | 1.95% | 6.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5130 | 1.5710 | 0.00% | -- | 0.07% | 2.44% | 3.49% | 1.89% | 6.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5150 | 1.5730 | -0.07% | -- | 0.53% | 2.78% | 3.63% | 2.02% | 6.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5160 | 1.5740 | 0.13% | -- | 0.73% | 2.92% | 3.84% | 2.09% | 6.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5140 | 1.5720 | 0.00% | -- | 0.80% | 2.71% | 3.70% | 1.95% | 6.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5130 | 1.5710 | 0.00% | -0.26% | 1.00% | 2.65% | 3.70% | 1.89% | 6.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5180 | 1.5760 | 0.07% | -- | 1.34% | 2.92% | 4.19% | 2.22% | 6.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5170 | 1.5750 | 0.07% | -- | 1.27% | 3.06% | 3.90% | 2.15% | 6.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5160 | 1.5740 | 0.07% | 0.13% | -- | 2.99% | 3.84% | 2.09% | 5.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5150 | 1.5730 | -0.07% | 0.33% | 1.47% | 2.92% | 3.55% | 2.02% | 5.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5160 | 1.5740 | 0.00% | 0.26% | 2.02% | 2.99% | 3.69% | 2.09% | 5.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5140 | 1.5720 | 0.26% | -- | -- | 2.51% | 3.70% | 1.95% | 5.73% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5100 | 1.5680 | -0.13% | 0.20% | -- | 2.17% | 3.42% | 1.68% | 5.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5120 | 1.5700 | 0.13% | 0.47% | -- | 2.30% | 3.63% | 1.82% | 5.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5100 | 1.5680 | -0.13% | 0.53% | -- | 2.03% | 3.42% | 1.68% | 5.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5120 | 1.5700 | 0.00% | 0.93% | 2.23% | 2.09% | 3.35% | 1.82% | 4.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5070 | 1.5650 | 0.13% | 0.60% | 1.69% | 1.69% | 2.94% | 1.48% | 3.29% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5050 | 1.5630 | 0.20% | 0.47% | 1.55% | 1.55% | 2.80% | 1.35% | 3.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5020 | 1.5600 | 0.27% | 0.27% | 1.35% | 1.42% | 2.95% | 1.14% | 2.95% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4980 | 1.5560 | 0.00% | 0.94% | 1.08% | 1.15% | 2.88% | 0.88% | 3.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4930 | 1.5510 | 0.47% | 0.67% | 0.61% | 0.81% | 2.54% | 0.54% | 3.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4860 | 1.5440 | 0.00% | -- | 0.13% | 0.47% | 1.92% | 0.07% | 2.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4840 | 1.5420 | 0.00% | -- | -0.20% | 0.41% | 1.78% | -0.07% | 3.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4830 | 1.5410 | 0.00% | 0.27% | -0.27% | 0.47% | 1.85% | -0.13% | 3.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4830 | 1.5410 | 0.27% | 0.27% | 0.54% | 1.02% | 2.06% | -0.13% | 2.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4790 | 1.5370 | 0.07% | -0.27% | 0.27% | 0.82% | 1.79% | -0.40% | 2.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4780 | 1.5360 | -0.27% | -0.34% | 0.20% | 0.68% | 1.72% | -0.47% | 2.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4820 | 1.5400 | 0.00% | -0.07% | 0.54% | 0.82% | 2.14% | -0.20% | 3.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4820 | 1.5400 | 0.20% | -0.07% | 0.54% | 0.41% | 2.21% | -0.20% | 2.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4790 | 1.5370 | -0.27% | -0.27% | 0.34% | 0.07% | 1.93% | -0.40% | 2.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4830 | 1.5410 | 0.00% | -0.07% | 0.61% | 0.34% | 2.13% | -0.13% | 3.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4830 | 1.5410 | 0.00% | 0.07% | 0.61% | 0.27% | 2.28% | -0.13% | 3.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4830 | 1.5410 | 0.00% | -0.07% | 0.47% | 0.20% | 2.49% | -0.13% | 2.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4830 | 1.5410 | 0.00% | -0.07% | 0.54% | 0.20% | 2.42% | -0.13% | 3.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4830 | 1.5410 | -0.07% | -0.13% | 0.75% | 0.14% | 2.35% | -0.13% | 3.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4840 | 1.5420 | 0.13% | -0.07% | 0.82% | 0.13% | 2.34% | -0.07% | 3.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4820 | 1.5400 | -0.13% | -0.34% | 0.68% | 0.00% | 2.35% | -0.20% | 2.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4840 | 1.5420 | 0.00% | -0.20% | 0.82% | 0.13% | 2.49% | -0.07% | 3.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4840 | 1.5420 | -0.07% | 0.00% | 0.47% | 0.13% | 2.91% | -0.07% | 4.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4850 | 1.5430 | 0.00% | 0.41% | 0.54% | 0.20% | 3.13% | 0.00% | 4.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4850 | 1.5430 | -0.13% | 0.47% | 0.54% | 0.20% | 3.27% | 0.00% | 4.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4870 | 1.5450 | 0.20% | 0.81% | 0.68% | 0.34% | 3.55% | 3.26% | 5.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4840 | 1.5420 | 0.34% | 0.68% | 0.41% | 0.13% | 3.34% | 3.06% | 5.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4790 | 1.5370 | 0.07% | 0.41% | 0.07% | -0.14% | 2.99% | 2.71% | 5.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4780 | 1.5360 | 0.07% | 0.27% | -0.14% | -0.20% | 3.21% | 2.64% | 4.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4770 | 1.5350 | 0.14% | 0.20% | -0.20% | -0.40% | 3.36% | 2.57% | 4.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4750 | 1.5330 | 0.07% | 0.07% | -0.34% | -0.61% | 3.36% | 2.43% | 5.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4740 | 1.5320 | 0.07% | 0.00% | -0.54% | -0.47% | 3.29% | 2.36% | 4.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4730 | 1.5310 | -0.07% | -0.07% | -0.61% | -0.61% | 3.30% | 2.29% | 5.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4740 | 1.5320 | 0.00% | -0.14% | -0.47% | -0.54% | 3.22% | 2.36% | 5.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4740 | 1.5320 | 0.00% | -0.07% | -0.47% | -0.61% | 3.08% | 2.36% | 5.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4740 | 1.5320 | 0.00% | 0.14% | -0.47% | -0.54% | 3.00% | 2.36% | 5.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4740 | 1.5320 | 0.00% | 0.14% | -0.41% | -0.67% | 3.15% | 2.36% | 5.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4740 | 1.5320 | -0.14% | 0.14% | -0.47% | -0.54% | 3.29% | 2.36% | 5.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4760 | 1.5340 | 0.07% | 0.27% | -0.34% | -0.27% | 3.07% | 2.50% | 6.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4750 | 1.5330 | 0.20% | -0.14% | -0.41% | -0.34% | 2.72% | 2.43% | 6.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4720 | 1.5300 | 0.00% | -0.34% | -0.61% | -0.47% | 2.58% | 2.22% | 5.60% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4720 | 1.5300 | 0.00% | -0.41% | -0.61% | -0.61% | 2.58% | 2.22% | 5.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4720 | 1.5300 | 0.00% | -0.34% | -0.61% | -0.88% | 2.29% | 2.22% | 5.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4720 | 1.5300 | -0.34% | -0.41% | -0.47% | -1.01% | 2.22% | 2.22% | 5.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4770 | 1.5350 | 0.00% | -0.07% | -0.14% | -0.74% | 2.71% | 2.57% | 5.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4770 | 1.5350 | -0.07% | -0.20% | -0.07% | -0.67% | 2.57% | 2.57% | 6.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4780 | 1.5360 | 0.07% | -0.20% | 0.14% | -0.54% | 2.71% | 2.64% | 6.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4770 | 1.5350 | -0.07% | -0.20% | 0.27% | -0.61% | 2.64% | 2.57% | 6.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4780 | 1.5360 | 0.00% | -0.27% | 0.34% | -0.34% | 2.85% | 2.64% | 6.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4780 | 1.5360 | -0.14% | -0.27% | 0.34% | -0.27% | 2.57% | 2.64% | 6.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4800 | 1.5380 | -0.07% | -0.07% | 0.82% | -0.20% | 2.71% | 2.78% | 6.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4810 | 1.5390 | 0.07% | 0.00% | 0.95% | 0.00% | 2.92% | 2.85% | 6.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4800 | 1.5380 | -0.13% | -0.07% | 0.82% | -0.20% | 2.99% | 2.78% | 6.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4820 | 1.5400 | 0.00% | 0.14% | 0.95% | 0.00% | 3.13% | 2.92% | 6.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4820 | 1.5400 | 0.07% | 0.07% | 0.95% | -0.07% | 3.13% | 2.92% | 6.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4810 | 1.5390 | 0.00% | 0.00% | 0.20% | -0.34% | 2.99% | 2.85% | 6.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4810 | 1.5390 | 0.00% | 0.00% | 0.20% | -0.20% | 2.85% | 2.85% | 6.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4810 | 1.5390 | 0.07% | 0.00% | 0.14% | -0.20% | 2.56% | 2.85% | 6.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4800 | 1.5380 | -0.07% | -0.07% | 0.07% | -0.27% | 2.56% | 2.78% | 6.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4810 | 1.5390 | 0.00% | 0.00% | 0.14% | -0.20% | 2.42% | 2.85% | 6.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4810 | 1.5390 | 0.00% | 0.14% | 0.00% | -0.47% | 2.63% | 2.85% | 6.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4810 | 1.5390 | 0.00% | 0.20% | -0.07% | -0.40% | 2.56% | 2.85% | 6.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4810 | 1.5390 | 0.00% | 0.20% | -0.07% | -0.34% | 2.35% | 2.85% | 6.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4810 | 1.5390 | 0.00% | 0.27% | -0.07% | -0.34% | 2.21% | 2.85% | 6.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4810 | 1.5390 | 0.14% | 0.34% | -0.07% | -0.34% | 2.14% | 2.85% | 6.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4790 | 1.5370 | 0.07% | 0.41% | -0.20% | -0.40% | 2.28% | 2.71% | 7.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4780 | 1.5360 | 0.00% | 0.48% | -0.27% | -0.40% | 2.14% | 2.64% | 7.10% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4780 | 1.5360 | 0.07% | 0.61% | -0.27% | -0.47% | 2.28% | 2.64% | 7.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4770 | 1.5350 | 0.07% | 0.61% | -0.34% | -0.61% | 2.50% | 2.57% | 7.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4760 | 1.5340 | 0.20% | 0.61% | -0.40% | -0.67% | 2.22% | 2.50% | 7.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4730 | 1.5310 | 0.14% | 0.34% | -0.54% | -0.61% | 1.73% | 2.29% | 6.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4710 | 1.5290 | 0.14% | 0.07% | -0.68% | -0.68% | 1.52% | 2.15% | 6.75% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4690 | 1.5270 | 0.07% | -0.47% | -0.94% | -0.88% | 1.31% | 2.01% | 6.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4680 | 1.5260 | 0.07% | -0.68% | -1.08% | -0.61% | 1.24% | 1.94% | 6.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4670 | 1.5250 | -0.07% | -0.74% | -1.15% | -0.81% | 0.89% | 1.88% | 6.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4680 | 1.5260 | -0.14% | -0.74% | -0.94% | -0.61% | 0.82% | 1.94% | 6.22% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4700 | 1.5280 | -0.41% | -0.68% | -0.81% | -0.54% | 0.75% | 2.08% | 6.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4760 | 1.5340 | -0.14% | -0.27% | -0.47% | -0.07% | 0.96% | 2.50% | 6.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4780 | 1.5360 | 0.00% | -0.20% | -0.27% | 0.07% | 1.09% | 2.64% | 6.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4780 | 1.5360 | -0.07% | -0.27% | -0.27% | 0.00% | 1.16% | 2.64% | 6.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4790 | 1.5370 | -0.07% | -0.20% | -0.20% | 0.07% | 1.51% | 2.71% | 6.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4800 | 1.5380 | 0.00% | -0.13% | 0.00% | 0.34% | 1.58% | 2.78% | 7.25% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4800 | 1.5380 | -0.07% | -0.13% | 0.00% | 0.34% | 1.86% | 2.78% | 7.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4810 | 1.5390 | -0.07% | -0.07% | 0.14% | 0.54% | 2.00% | 2.85% | 7.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4820 | 1.5400 | 0.00% | 0.00% | 0.20% | 0.75% | 2.00% | 2.92% | 7.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4820 | 1.5400 | 0.07% | 0.07% | -0.07% | 0.95% | 1.93% | 2.92% | 8.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4810 | 1.5390 | 0.00% | -0.07% | -0.07% | 0.95% | 1.58% | 2.85% | 8.42% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4810 | 1.5390 | -0.13% | -0.07% | -0.07% | 1.09% | 1.72% | 2.85% | 8.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4830 | 1.5410 | -0.07% | 0.00% | 0.07% | 1.02% | 1.85% | 2.99% | 8.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4840 | 1.5420 | 0.20% | 0.13% | 0.07% | 1.09% | 1.78% | 3.06% | 8.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4810 | 1.5390 | -0.07% | -0.20% | -0.07% | 0.89% | 1.58% | 2.85% | 7.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4820 | 1.5400 | 0.00% | 0.00% | -0.07% | 0.75% | 1.58% | 2.92% | 7.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4820 | 1.5400 | -0.07% | 0.14% | -0.07% | 0.68% | 1.51% | 2.92% | 7.94% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4830 | 1.5410 | 0.07% | 0.20% | 0.00% | 0.47% | 1.58% | 2.99% | 8.01% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4820 | 1.5400 | -0.13% | 0.20% | -0.13% | 0.47% | 1.23% | 2.92% | 8.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4840 | 1.5420 | 0.13% | 0.20% | 0.00% | 0.88% | 1.16% | 3.06% | 8.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4820 | 1.5400 | 0.14% | -0.20% | -0.13% | 0.88% | 0.82% | 2.92% | 8.97% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4800 | 1.5380 | 0.00% | -0.47% | -0.27% | 0.82% | 0.82% | 2.78% | 8.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4800 | 1.5380 | 0.07% | -0.54% | -0.27% | 1.02% | 0.82% | 2.78% | 8.82% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4790 | 1.5370 | -0.14% | -0.54% | -0.47% | 0.96% | 0.82% | 2.71% | 8.51% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4810 | 1.5390 | -0.27% | -0.27% | -0.34% | 1.23% | 1.02% | 2.85% | 8.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4850 | 1.5430 | -0.13% | -0.07% | -0.07% | 1.50% | 1.37% | 3.13% | 8.71% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4870 | 1.5450 | -0.07% | 0.07% | 0.07% | 1.57% | 1.57% | 3.26% | 8.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4880 | 1.5460 | 0.07% | 0.34% | 0.13% | 1.64% | 1.78% | 3.33% | 8.93% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4870 | 1.5450 | 0.13% | 0.34% | 0.13% | 1.92% | 1.71% | 3.26% | 8.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4850 | 1.5430 | -0.07% | 0.13% | -0.07% | 1.85% | 1.64% | 3.13% | 8.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4860 | 1.5440 | 0.00% | 0.34% | 0.00% | 1.71% | 1.57% | 3.19% | 8.55% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4860 | 1.5440 | 0.20% | 0.20% | 0.00% | 1.64% | 1.57% | 3.19% | 8.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4830 | 1.5410 | 0.07% | 0.07% | -0.20% | 1.44% | 1.44% | 2.99% | 8.33% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4820 | 1.5400 | -0.07% | -0.07% | 0.00% | 1.30% | 1.30% | 2.92% | 8.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4830 | 1.5410 | 0.14% | -0.20% | 0.41% | 1.30% | 1.37% | 2.99% | 8.57% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4810 | 1.5390 | -0.13% | -0.20% | 0.14% | 0.89% | 0.89% | 2.85% | 8.98% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4830 | 1.5410 | 0.07% | -0.07% | 0.27% | 0.95% | 1.02% | 2.99% | 9.12% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4820 | 1.5400 | -0.07% | -0.13% | 0.20% | 1.09% | 1.09% | 2.92% | 9.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4830 | 1.5410 | -0.20% | -0.07% | 0.41% | 1.23% | 1.02% | 2.99% | 8.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4860 | 1.5440 | 0.13% | -0.13% | 0.61% | 1.36% | 1.23% | 3.19% | 9.18% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4840 | 1.5420 | 0.00% | -0.20% | 0.41% | 1.23% | 1.16% | 3.06% | 9.36% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4840 | 1.5420 | 0.00% | -0.13% | 0.41% | 1.09% | 1.37% | 3.06% | 9.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4840 | 1.5420 | 0.00% | -0.13% | 0.41% | 1.23% | 1.57% | 3.06% | 9.36% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4840 | 1.5420 | -0.27% | -0.13% | 0.61% | 1.09% | 1.50% | 3.06% | 9.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4880 | 1.5460 | 0.07% | 0.20% | 1.02% | 1.43% | 1.99% | 3.33% | 9.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4870 | 1.5450 | 0.07% | 0.20% | 1.09% | 1.36% | 1.78% | 3.26% | 10.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4860 | 1.5440 | 0.00% | 0.07% | 1.02% | 1.16% | 1.71% | 3.19% | 9.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4860 | 1.5440 | 0.00% | 0.00% | 1.02% | 1.30% | 1.78% | 3.19% | 9.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4860 | 1.5440 | 0.07% | 0.00% | 0.95% | 1.30% | 1.92% | 3.19% | 9.83% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4850 | 1.5430 | 0.07% | 0.20% | 0.95% | 1.30% | 1.85% | 3.13% | 9.76% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4840 | 1.5420 | -0.07% | 0.20% | 1.02% | 1.23% | 1.64% | 3.06% | 10.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4850 | 1.5430 | -0.07% | 0.20% | 1.09% | 1.30% | 1.64% | 3.13% | 10.08% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4860 | 1.5440 | 0.00% | 0.61% | 1.16% | 1.36% | 1.85% | 3.19% | 10.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4860 | 1.5440 | 0.27% | 0.47% | 1.23% | 1.36% | 1.85% | 3.19% | 10.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4820 | 1.5400 | 0.07% | 0.34% | 1.02% | 1.30% | 1.51% | 2.92% | 10.51% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4810 | 1.5390 | -0.07% | 0.20% | 1.09% | 1.44% | 1.51% | 2.85% | 10.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4820 | 1.5400 | 0.34% | 0.34% | 0.95% | 1.51% | 1.72% | 2.92% | 10.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4770 | 1.5350 | -0.14% | 0.00% | 0.61% | 1.16% | 1.30% | 2.57% | 10.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4790 | 1.5370 | 0.14% | 0.07% | 0.75% | 1.16% | 1.51% | 2.71% | 10.13% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4770 | 1.5350 | -0.07% | -0.07% | 0.41% | 0.68% | 1.30% | 2.57% | 10.22% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4780 | 1.5360 | 0.07% | 0.20% | 0.41% | 0.75% | 1.44% | 2.64% | 11.21% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4770 | 1.5350 | 0.00% | 0.14% | 0.07% | 0.54% | 1.37% | 2.57% | 11.14% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4770 | 1.5350 | -0.07% | 0.27% | 0.07% | 0.68% | 1.51% | 2.57% | 11.14% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4780 | 1.5360 | 0.00% | 0.48% | 0.48% | 0.89% | 1.44% | 2.64% | 11.04% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4780 | 1.5360 | 0.20% | 0.48% | 0.61% | 0.82% | 1.65% | 2.64% | 10.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4750 | 1.5330 | 0.00% | 0.20% | 0.48% | 0.55% | 1.65% | 2.43% | 10.90% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4750 | 1.5330 | 0.14% | 0.20% | 0.68% | 0.61% | 1.72% | 2.43% | 10.90% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4730 | 1.5310 | 0.14% | 0.14% | 0.55% | 0.55% | 1.45% | 2.29% | 10.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4710 | 1.5290 | 0.00% | 0.14% | 0.55% | 0.48% | 1.24% | 2.15% | 10.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4710 | 1.5290 | -0.07% | 0.27% | 0.55% | 0.55% | 1.45% | 2.15% | 10.52% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4720 | 1.5300 | 0.00% | 0.27% | 0.55% | 0.48% | 1.31% | 2.22% | 11.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4720 | 1.5300 | 0.07% | 0.34% | 0.55% | 0.48% | 1.24% | 2.22% | 11.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4710 | 1.5290 | 0.14% | 0.41% | 0.48% | 0.34% | 1.24% | 2.15% | 11.19% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4690 | 1.5270 | 0.14% | 0.07% | 0.55% | 0.34% | 1.10% | 2.01% | 12.05% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4670 | 1.5250 | -0.07% | -0.07% | 0.34% | 0.34% | 1.17% | 1.88% | 12.07% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4680 | 1.5260 | 0.07% | 0.00% | 0.41% | 0.48% | 1.03% | 1.94% | 12.06% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4670 | 1.5250 | 0.14% | -0.27% | 0.34% | 0.41% | 1.03% | 1.88% | 11.98% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4650 | 1.5230 | -0.20% | -0.48% | 0.21% | 0.21% | 0.96% | 1.74% | 11.83% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4680 | 1.5260 | -0.20% | -0.20% | 0.14% | 0.41% | 1.59% | 1.94% | 12.23% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4710 | 1.5290 | -0.07% | 0.14% | 0.34% | 0.75% | 1.80% | 2.15% | 12.46% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4720 | 1.5300 | -0.27% | 0.27% | 0.41% | 0.82% | 1.87% | 2.22% | 12.54% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4760 | 1.5340 | 0.07% | 0.75% | 0.68% | 1.30% | 2.43% | 2.50% | 13.19% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4750 | 1.5330 | 0.27% | 0.68% | 0.48% | 1.10% | 2.22% | 2.43% | 13.37% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4710 | 1.5290 | 0.14% | 0.55% | 0.34% | 0.82% | 2.01% | 2.15% | 12.98% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4690 | 1.5270 | 0.07% | 0.41% | 0.20% | 0.69% | 1.94% | 2.01% | 12.83% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4680 | 1.5260 | 0.20% | 0.27% | 0.14% | 0.75% | 1.73% | 1.94% | 12.75% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4650 | 1.5230 | 0.00% | 0.07% | -0.14% | 0.41% | 1.81% | 1.74% | 12.52% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4650 | 1.5230 | 0.14% | 0.41% | -0.27% | 0.34% | 1.67% | 1.74% | 12.78% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4630 | 1.5210 | 0.00% | 0.34% | -0.27% | 0.21% | 1.67% | 1.60% | 12.63% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4630 | 1.5210 | -0.07% | 0.14% | -0.27% | 0.00% | 1.60% | 1.60% | 12.63% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4640 | 1.5220 | 0.00% | 0.14% | -0.20% | 0.14% | 1.95% | 1.67% | 12.70% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4640 | 1.5220 | 0.34% | 0.14% | -0.14% | 0.07% | 1.95% | 1.67% | 12.10% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4590 | 1.5170 | 0.07% | -0.27% | -0.48% | -0.27% | 1.67% | 1.32% | 11.54% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4580 | 1.5160 | -0.21% | -0.41% | -0.55% | -0.14% | 1.53% | 1.25% | 11.72% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4610 | 1.5190 | -0.07% | -0.48% | -0.34% | 0.07% | 1.88% | 1.46% | 11.95% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4620 | 1.5200 | 0.00% | -0.48% | -0.27% | 0.14% | 2.02% | 1.53% | 12.03% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4620 | 1.5200 | -0.07% | -0.27% | 0.14% | 0.14% | 2.09% | 1.53% | 11.77% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4630 | 1.5210 | -0.07% | -0.14% | 0.21% | 0.21% | 2.31% | 1.60% | 11.94% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4640 | 1.5220 | -0.27% | -0.14% | 0.27% | 0.27% | 2.45% | 1.67% | 12.10% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4680 | 1.5260 | -0.07% | 0.14% | 0.41% | 0.34% | 2.51% | 1.94% | 12.40% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4690 | 1.5270 | 0.20% | 0.07% | 0.48% | 0.41% | 2.58% | 2.01% | 12.48% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4660 | 1.5240 | 0.07% | 0.00% | -0.07% | 0.48% | 2.59% | 1.81% | 11.82% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4650 | 1.5230 | -0.07% | -0.20% | -0.27% | 0.41% | 2.59% | 1.74% | 11.92% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4660 | 1.5240 | 0.00% | -0.07% | -0.07% | 0.48% | 2.66% | 1.81% | 12.08% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4660 | 1.5240 | -0.14% | -0.07% | 0.07% | 0.34% | 2.88% | 1.81% | 12.08% | 开放申购 | 开放赎回 |
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