|
| 易方达瑞川A(009215)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 | | 2025-01-09 | 1.3086 | 1.3536 | 0.00% | -- | 0.49% | 2.90% | 13.37% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3100 | 1.3550 | 0.00% | -1.27% | 0.72% | 0.31% | 13.32% | -- | 11.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3268 | 1.3718 | -0.06% | -- | 3.64% | 1.60% | 14.42% | 14.63% | 12.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3276 | 1.3726 | 0.00% | 1.10% | 3.70% | 1.66% | 14.49% | 14.70% | 12.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3132 | 1.3582 | 0.00% | -- | 3.56% | -- | 14.98% | 13.45% | 10.71% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.3075 | 1.3525 | 0.00% | -- | 1.99% | -- | 14.65% | 12.96% | 10.43% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3082 | 1.3532 | -0.06% | 1.06% | 2.02% | -- | 13.76% | 13.02% | 9.72% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3090 | 1.3540 | 0.52% | 1.51% | 1.63% | 8.34% | 14.50% | 13.09% | 9.79% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3022 | 1.3472 | 0.12% | 1.41% | 1.10% | 7.98% | 13.91% | 12.50% | 9.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3006 | 1.3456 | 0.48% | 1.59% | 1.63% | 7.07% | 13.69% | 12.36% | 9.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2944 | 1.3394 | -0.01% | 1.46% | 0.50% | 6.06% | 13.17% | 11.83% | 9.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2945 | 1.3395 | 0.39% | 1.25% | 1.09% | 6.00% | 12.24% | 11.84% | 9.31% | -- | -- | | 2024-12-03 | 1.2895 | 1.3345 | 0.42% | 1.55% | 1.09% | 5.61% | 11.67% | 11.40% | 8.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2841 | 1.3291 | 0.30% | 1.33% | 0.67% | 5.16% | 11.21% | 10.94% | 8.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2802 | 1.3252 | 0.34% | 0.96% | 0.00% | -- | 10.49% | 10.60% | 8.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2758 | 1.3208 | -0.21% | -0.43% | -0.61% | 4.30% | 9.78% | 10.22% | 8.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2785 | 1.3235 | 0.69% | -0.20% | -0.29% | 4.14% | 10.07% | 10.45% | 8.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2698 | 1.3148 | 0.21% | -0.95% | -0.97% | 3.42% | 9.11% | 9.70% | 7.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2672 | 1.3122 | -0.06% | -0.94% | -1.17% | -- | 8.88% | 9.48% | 7.55% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2680 | 1.3130 | -1.04% | -1.03% | -1.55% | 3.37% | 9.11% | 9.55% | 7.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2813 | 1.3263 | 0.02% | -0.04% | 0.06% | 4.66% | 9.90% | 10.70% | 8.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2811 | 1.3261 | -0.07% | -0.24% | -0.25% | -- | 10.07% | 10.68% | 8.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2820 | 1.3270 | 0.22% | 0.28% | -0.18% | -- | 10.28% | 10.76% | 8.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2792 | 1.3242 | -0.16% | -0.24% | -0.40% | -- | 10.04% | 10.51% | 8.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2812 | 1.3262 | -0.05% | -0.53% | 0.11% | -- | 10.09% | 10.69% | 9.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2818 | 1.3268 | -0.19% | -0.90% | -1.06% | -- | 10.42% | 10.74% | 8.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2842 | 1.3292 | 0.45% | 0.35% | 0.20% | -- | 10.61% | 10.95% | 9.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2784 | 1.3234 | -0.30% | -0.74% | -0.26% | -- | 9.97% | 10.44% | 8.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2823 | 1.3273 | -0.44% | 0.13% | 0.05% | -- | 10.31% | 10.78% | 9.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2880 | 1.3330 | -0.43% | 0.97% | -1.93% | -- | 10.78% | 11.27% | 10.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2935 | 1.3385 | 1.08% | 1.95% | -0.95% | 5.65% | 11.19% | 11.75% | 10.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2797 | 1.3247 | -0.64% | 0.42% | -2.01% | -- | 9.96% | 10.56% | 9.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2879 | 1.3329 | 0.57% | 0.60% | -1.38% | -- | 10.74% | 11.27% | 10.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2806 | 1.3256 | 0.39% | -0.23% | -1.94% | 3.68% | 10.11% | 10.63% | 9.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2756 | 1.3206 | 0.54% | -0.51% | -2.32% | 3.17% | 9.77% | 10.20% | 8.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2688 | 1.3138 | -0.43% | -1.18% | -2.84% | -- | 9.26% | 9.62% | 8.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2743 | 1.3193 | -0.46% | -1.12% | -2.42% | -- | 9.88% | 10.09% | 8.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2802 | 1.3252 | -0.26% | -0.60% | 0.70% | -- | 10.44% | 10.60% | 9.32% | -- | -- | | 2024-10-28 | 1.2836 | 1.3286 | 0.11% | 0.24% | 0.97% | -- | 10.73% | 10.89% | 10.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2822 | 1.3272 | -0.14% | -0.16% | 3.29% | -- | 11.04% | 10.77% | 9.74% | -- | -- | | 2024-10-24 | 1.2840 | 1.3290 | -0.36% | 0.79% | 3.98% | -- | 11.36% | 10.93% | 10.32% | -- | -- | | 2024-10-23 | 1.2887 | 1.3337 | 0.06% | 0.58% | -- | 4.76% | 11.85% | 11.33% | 10.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2879 | 1.3329 | 0.58% | 0.63% | -- | -- | 11.51% | 11.27% | 10.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2805 | 1.3255 | -0.30% | -1.16% | -- | -- | 10.87% | 10.63% | 10.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2843 | 1.3293 | 0.82% | 0.20% | 6.37% | -- | 10.07% | 10.95% | 10.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2739 | 1.3189 | -0.58% | -1.25% | -- | 2.68% | 8.97% | 10.06% | 9.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2813 | 1.3263 | 0.12% | 0.75% | -- | -- | 9.72% | 10.70% | 9.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2798 | 1.3248 | -1.21% | -2.56% | -- | 2.84% | 9.56% | 10.57% | 9.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2955 | 1.3405 | 1.08% | -0.80% | -- | 4.48% | 10.91% | 11.92% | 11.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2817 | 1.3267 | -0.64% | -1.85% | -- | 3.66% | 9.67% | 10.73% | 11.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2900 | 1.3350 | 1.44% | -1.22% | 6.77% | -- | 10.33% | 11.45% | 12.11% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2717 | 1.3167 | -3.17% | -2.62% | 5.45% | -- | 8.53% | 9.87% | 10.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3134 | 1.3584 | 0.57% | 0.57% | 8.13% | 6.70% | 12.07% | 13.47% | 14.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3059 | 1.3509 | 2.72% | -- | -- | 5.75% | 11.43% | 12.82% | 13.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2713 | 1.3163 | 0.00% | -- | 3.55% | 3.32% | 8.58% | 9.83% | 10.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2414 | 1.2864 | 0.53% | 2.82% | -- | 0.80% | 5.80% | 7.25% | 8.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2349 | 1.2799 | 0.00% | -- | -- | 0.41% | 5.13% | 6.69% | 7.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2074 | 1.2524 | 0.00% | -- | -- | -2.49% | 2.92% | 4.31% | 1.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2082 | 1.2532 | 0.18% | -1.05% | -- | -2.85% | 3.39% | 4.38% | 0.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2060 | 1.2510 | -0.72% | -1.24% | -- | -3.02% | 3.20% | 4.19% | 0.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2147 | 1.2597 | -0.47% | -- | -- | -- | 3.32% | 4.94% | 1.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2204 | 1.2654 | -0.07% | -- | -- | -1.78% | 3.63% | 5.43% | 2.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2212 | 1.2662 | 0.02% | -0.16% | -1.13% | -1.99% | 3.51% | 5.50% | 2.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2210 | 1.2660 | -0.01% | -0.55% | -1.14% | -- | 3.84% | 5.49% | 2.33% | -- | -- | | 2024-09-02 | 1.2211 | 1.2661 | 0.00% | -0.55% | -1.13% | -- | 3.85% | 5.49% | 1.76% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2232 | 1.2682 | -0.37% | -0.09% | -- | -- | 4.65% | 5.68% | 1.85% | -- | -- | | 2024-08-27 | 1.2277 | 1.2727 | -0.01% | -- | -- | -- | 5.31% | 6.06% | 2.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2278 | 1.2728 | 0.00% | -- | -- | -1.43% | 5.32% | 6.07% | 2.38% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2267 | 1.2717 | 0.20% | -- | -- | -2.11% | 5.14% | 5.98% | 2.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2243 | 1.2693 | 0.00% | -- | -- | -- | 5.14% | 5.77% | 2.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2243 | 1.2693 | 0.00% | -- | -0.69% | -1.62% | 3.97% | 5.77% | 1.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2351 | 1.2801 | -0.11% | -- | -0.44% | -0.41% | 5.02% | 6.70% | 2.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2364 | 1.2814 | 0.00% | -- | -0.35% | -0.31% | 4.92% | 6.82% | 3.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2302 | 1.2752 | 0.00% | -- | -0.13% | -- | 5.21% | 6.28% | 2.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2407 | 1.2857 | 0.00% | -- | 0.56% | 0.45% | 6.22% | 7.19% | 4.16% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2444 | 1.2894 | 0.35% | 1.10% | -- | -- | 6.41% | 7.51% | 4.02% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2400 | 1.2850 | 0.29% | 0.58% | -0.06% | -- | 6.24% | 7.13% | 3.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2364 | 1.2814 | 0.00% | -- | -- | 1.98% | 5.88% | 6.82% | 3.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2309 | 1.2759 | -0.15% | -0.80% | -1.02% | -- | 5.74% | 6.34% | 3.38% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2328 | 1.2778 | 0.00% | -0.17% | -0.78% | -- | 5.63% | 6.51% | 4.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2378 | 1.2828 | -0.22% | 0.42% | -- | -- | 6.16% | 6.94% | 4.54% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2405 | 1.2855 | -0.02% | 0.72% | -- | -- | 6.78% | 7.17% | 4.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2408 | 1.2858 | 0.48% | 0.89% | -- | 1.91% | 6.81% | 7.20% | 3.97% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2349 | 1.2799 | 0.36% | 0.25% | -- | -- | 6.51% | 6.69% | 3.43% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2305 | 1.2755 | -0.17% | -- | -- | -- | 6.27% | 6.31% | 3.10% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2326 | 1.2776 | 0.08% | -0.03% | -1.04% | 2.17% | 6.84% | 6.49% | 3.28% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2316 | 1.2766 | 0.14% | -0.53% | -1.12% | -- | 6.32% | 6.40% | 3.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2299 | 1.2749 | -0.15% | -0.32% | -1.26% | -- | 6.17% | 6.25% | 3.35% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2318 | 1.2768 | 0.00% | -- | -- | 2.01% | 6.34% | 6.42% | 4.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2330 | 1.2780 | -0.42% | -0.62% | -1.48% | -- | 6.03% | 6.52% | 4.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2382 | 1.2832 | 0.36% | -- | -1.06% | 2.49% | 6.00% | 6.97% | 5.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2338 | 1.2788 | 0.00% | -0.79% | -1.41% | -- | 5.62% | 6.59% | 5.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2356 | 1.2806 | -0.41% | -- | -- | 2.04% | 6.59% | 6.75% | 4.76% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2407 | 1.2857 | 0.00% | -0.14% | -- | 2.21% | 7.18% | 7.19% | 5.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2436 | 1.2886 | 0.00% | -- | -0.06% | -- | 8.04% | 7.44% | 6.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2425 | 1.2875 | -0.28% | -0.48% | 0.19% | 1.99% | 7.64% | 7.34% | 6.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2460 | 1.2910 | 0.00% | -- | 0.47% | 2.63% | 8.25% | 7.65% | 6.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2446 | 1.2896 | -0.31% | -0.34% | 0.35% | 2.67% | 8.30% | 7.52% | 6.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2485 | 1.2935 | 0.00% | -0.37% | -- | 2.99% | 8.52% | 7.86% | 6.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2456 | 1.2906 | -0.26% | -0.47% | 0.97% | 2.94% | 7.80% | 7.61% | 6.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2489 | 1.2939 | -0.34% | 0.14% | -- | 3.21% | 7.61% | 7.90% | 7.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2531 | 1.2981 | 0.00% | 0.33% | 1.24% | -- | 7.73% | 8.26% | 7.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2538 | 1.2988 | 0.18% | -- | 1.02% | -- | 8.24% | 8.32% | 7.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2515 | 1.2965 | 0.35% | -- | 1.32% | 5.81% | 8.23% | 8.12% | 7.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2471 | 1.2921 | -0.15% | -0.11% | 1.75% | 5.44% | 7.61% | 7.74% | 7.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2490 | 1.2940 | 0.00% | 0.49% | -- | 5.60% | 7.56% | 7.90% | 8.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2485 | 1.2935 | 0.45% | 0.67% | 2.96% | 5.55% | 7.50% | 7.86% | 8.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2429 | 1.2879 | -0.12% | 0.22% | -- | 5.08% | 6.74% | 7.38% | 7.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2444 | 1.2894 | -0.06% | 0.34% | -- | 4.98% | 7.21% | 7.51% | 8.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2452 | 1.2902 | 0.40% | -- | -- | 5.97% | 7.28% | 7.58% | 7.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2402 | 1.2852 | 0.00% | -- | -- | 7.07% | 6.66% | 7.14% | 6.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2330 | 1.2780 | -0.15% | -0.65% | 2.20% | -- | 6.62% | 6.52% | 6.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2349 | 1.2799 | 0.11% | -0.35% | -- | 6.30% | 6.89% | 6.69% | 6.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2336 | 1.2786 | 0.00% | -0.13% | -- | -- | 6.60% | 6.57% | 6.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2378 | 1.2828 | -0.27% | -- | -- | 8.33% | 6.88% | 6.94% | 6.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2411 | 1.2861 | 0.15% | -- | -- | 7.54% | 6.28% | 7.22% | 7.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2392 | 1.2842 | 0.32% | 2.21% | 2.57% | 7.11% | 5.89% | 7.06% | 7.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2352 | 1.2802 | 0.78% | 2.02% | -- | 7.25% | 5.73% | 6.71% | 7.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2256 | 1.2706 | 0.00% | 1.07% | -- | 5.56% | 5.35% | 5.88% | 6.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2124 | 1.2574 | 0.14% | -- | -0.46% | 5.04% | 3.86% | 4.74% | 5.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2107 | 1.2557 | -0.16% | -- | -0.68% | 5.00% | 3.59% | 4.60% | 5.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2126 | 1.2576 | 0.00% | -- | -0.53% | 5.05% | 3.63% | 4.76% | 5.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2176 | 1.2626 | 0.00% | -- | -- | 5.00% | 3.86% | 5.19% | 5.99% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2064 | 1.2514 | 0.00% | -- | 0.04% | 5.56% | 3.28% | 4.22% | 5.58% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2075 | 1.2525 | -0.09% | -- | 0.33% | 6.08% | 3.57% | 4.32% | 5.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2086 | 1.2536 | 0.00% | -0.19% | -- | 6.43% | 3.89% | 4.41% | 5.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2081 | 1.2531 | 0.00% | -0.81% | 2.14% | 5.93% | 3.70% | 4.37% | 5.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2109 | 1.2559 | -0.25% | -- | 2.38% | 5.77% | 3.76% | 4.61% | 5.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2139 | 1.2589 | -0.34% | -0.36% | 2.63% | 5.30% | 4.63% | 4.87% | 5.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2180 | 1.2630 | -0.08% | 0.32% | 2.98% | 5.91% | 4.98% | 5.23% | 5.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2190 | 1.2640 | 0.00% | -- | 3.06% | 6.63% | 4.32% | 5.31% | 6.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2183 | 1.2633 | 0.35% | 0.71% | -- | 6.51% | 3.65% | 5.25% | 5.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2141 | 1.2591 | 0.00% | 0.68% | 5.34% | 5.27% | 3.29% | 4.89% | 5.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2122 | 1.2572 | 0.54% | -- | -- | 4.62% | 3.64% | 4.73% | 4.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2057 | 1.2507 | -0.33% | 0.18% | -- | 3.75% | 3.09% | 4.16% | 3.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2097 | 1.2547 | 0.32% | -- | -- | 4.15% | 3.63% | 4.51% | 4.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2059 | 1.2509 | -0.34% | 1.15% | -- | 3.62% | 3.32% | 4.18% | 3.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2100 | 1.2550 | 0.00% | 2.30% | 5.57% | 3.81% | 3.25% | 4.54% | 1.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2035 | 1.2485 | 0.00% | 1.75% | 4.28% | 3.22% | 2.42% | 3.97% | -0.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1922 | 1.2372 | 0.79% | 0.79% | 3.30% | 2.55% | 3.04% | 3.00% | -1.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1828 | 1.2278 | -0.22% | 2.25% | 2.85% | 1.73% | 2.83% | 2.19% | -1.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1854 | 1.2304 | 0.88% | -- | 2.54% | 1.90% | 2.79% | 2.41% | -0.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1751 | 1.2201 | 0.00% | 1.45% | 1.65% | 0.97% | 2.01% | 1.52% | -1.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1526 | 1.1976 | -0.36% | -- | -0.42% | -0.74% | -0.77% | -0.42% | -3.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1568 | 1.2018 | 0.00% | -0.42% | -0.24% | -0.46% | -0.35% | -0.06% | -3.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1583 | 1.2033 | 0.00% | 1.06% | -0.11% | -0.12% | 0.16% | 0.07% | -2.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1617 | 1.2067 | 0.00% | 0.41% | 1.49% | 0.61% | 0.93% | 0.36% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1462 | 1.1912 | 0.32% | -1.28% | 0.36% | -0.52% | -0.42% | -0.98% | -5.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1426 | 1.1876 | -1.00% | -1.28% | 0.04% | -1.07% | -0.73% | -1.29% | -5.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1541 | 1.1991 | -0.24% | -0.15% | 1.20% | -0.40% | 0.66% | -0.29% | -2.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1569 | 1.2019 | 0.45% | 0.23% | 1.44% | -0.85% | 0.97% | -0.05% | -2.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1517 | 1.1967 | -0.81% | -0.11% | 0.96% | -1.48% | 0.48% | -0.50% | -2.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1611 | 1.2061 | 0.32% | 0.59% | 1.79% | -0.57% | 1.23% | 0.31% | -1.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1574 | 1.2024 | 0.14% | 0.64% | 1.46% | -0.92% | 1.20% | -0.01% | -2.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1558 | 1.2008 | 0.14% | -0.02% | 0.26% | -1.22% | 1.45% | -0.15% | -3.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1542 | 1.1992 | 0.10% | -0.08% | 0.37% | -1.24% | 1.19% | -0.29% | -2.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1530 | 1.1980 | -0.11% | -0.32% | 0.86% | -1.39% | 0.89% | -0.39% | -3.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1543 | 1.1993 | 0.37% | -0.28% | 0.97% | -1.49% | 1.05% | -0.28% | -3.07% | 开放申购 | 开放赎回 |
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