|
| 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 | | 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 | | 2024-01-08 | 1.1500 | 1.1950 | -0.52% | -0.83% | 0.59% | -1.87% | 1.09% | -0.65% | -3.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1560 | 1.2010 | 0.08% | -0.31% | 1.07% | -1.36% | 2.10% | -0.13% | -1.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1551 | 1.2001 | -0.14% | 0.02% | 0.16% | -1.43% | 2.73% | -0.21% | -0.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1567 | 1.2017 | -0.07% | 0.94% | 0.17% | -1.30% | 2.66% | -0.07% | 0.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1575 | 1.2025 | -0.18% | 1.28% | 0.24% | -1.23% | 2.94% | 0.00% | 0.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1596 | 1.2046 | 0.41% | 1.53% | 0.08% | -1.05% | 3.37% | 2.92% | 2.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1549 | 1.1999 | 0.79% | 1.46% | -0.62% | -1.45% | 3.07% | 2.50% | 1.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1459 | 1.1909 | 0.26% | 0.91% | -1.34% | -2.13% | 1.93% | 1.70% | 0.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1429 | 1.1879 | -0.15% | 0.22% | -1.80% | -2.37% | 2.27% | 1.44% | 0.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1446 | 1.1896 | 0.22% | 0.36% | -1.65% | -2.45% | 3.11% | 1.59% | 0.85% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1421 | 1.1871 | 0.33% | 0.12% | -1.72% | -2.77% | 2.86% | 1.37% | 1.97% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1383 | 1.1833 | 0.24% | -0.42% | -2.37% | -2.81% | 2.21% | 1.03% | 1.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1356 | 1.1806 | -0.42% | -0.80% | -2.43% | -3.20% | 1.88% | 0.79% | 1.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1404 | 1.1854 | -0.01% | -1.08% | -1.90% | -2.77% | 2.02% | 1.22% | 2.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1405 | 1.1855 | -0.02% | -0.83% | -1.89% | -2.79% | 1.67% | 1.22% | 2.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1407 | 1.1857 | -0.21% | -0.22% | -1.98% | -2.61% | 1.29% | 1.24% | 2.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1431 | 1.1881 | -0.15% | -0.08% | -1.52% | -2.71% | 1.80% | 1.46% | 2.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1448 | 1.1898 | -0.69% | 0.07% | -1.40% | -2.29% | 2.07% | 1.61% | 3.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1528 | 1.1978 | 0.24% | 0.79% | -0.83% | -1.41% | 2.34% | 2.32% | 4.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1500 | 1.1950 | 0.59% | -0.29% | -1.08% | -1.68% | 1.70% | 2.07% | 4.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1432 | 1.1882 | -0.07% | -1.00% | -1.68% | -2.17% | 1.39% | 1.46% | 3.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1440 | 1.1890 | 0.00% | -1.14% | -1.66% | -2.31% | 1.31% | 1.54% | 3.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1440 | 1.1890 | 0.02% | -1.27% | -1.70% | -2.70% | 0.88% | 1.54% | 3.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1438 | 1.1888 | -0.82% | -1.57% | -1.65% | -2.88% | 0.94% | 1.52% | 3.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1533 | 1.1983 | -0.12% | -0.71% | -0.83% | -2.25% | 2.05% | 2.36% | 3.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1547 | 1.1997 | -0.22% | -0.78% | -0.64% | -1.79% | 2.00% | 2.49% | 4.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1572 | 1.2022 | -0.13% | -0.72% | -0.22% | -1.36% | 2.26% | 2.71% | 5.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1587 | 1.2037 | -0.29% | -0.29% | -0.04% | -1.19% | 2.69% | 2.84% | 5.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1621 | 1.2071 | 0.05% | -0.33% | 0.25% | -0.58% | 3.49% | 3.14% | 5.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1615 | 1.2065 | -0.20% | -0.21% | 0.20% | -0.37% | 3.00% | 3.09% | 5.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1638 | 1.2088 | -0.15% | 0.11% | 0.94% | -0.27% | 3.14% | 3.29% | 5.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1656 | 1.2106 | 0.30% | 0.36% | 1.16% | 0.13% | 3.33% | 3.45% | 5.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1621 | 1.2071 | -0.33% | -0.15% | 0.61% | -0.39% | 3.50% | 3.14% | 5.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1659 | 1.2109 | 0.17% | 0.44% | 0.94% | 0.13% | 3.72% | 3.48% | 5.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1639 | 1.2089 | 0.12% | 0.25% | 0.77% | -0.24% | 3.54% | 3.30% | 5.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1625 | 1.2075 | 0.09% | 0.00% | -0.56% | -0.68% | 3.19% | 3.18% | 5.75% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1614 | 1.2064 | -0.21% | -0.27% | -0.55% | -0.57% | 2.44% | 3.08% | 5.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1638 | 1.2088 | 0.26% | 0.09% | -0.37% | -0.51% | 2.09% | 3.29% | 5.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1608 | 1.2058 | -0.02% | -0.21% | -0.62% | -0.75% | 2.46% | 3.03% | 5.48% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1610 | 1.2060 | -0.13% | -0.24% | -0.61% | -0.87% | 1.80% | 3.04% | 5.50% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1625 | 1.2075 | -0.17% | -0.04% | -0.57% | -1.29% | 2.57% | 3.18% | 5.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1645 | 1.2095 | 0.15% | 0.28% | -0.62% | -1.09% | 2.35% | 3.35% | 5.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1627 | 1.2077 | -0.05% | 0.05% | -0.79% | -1.19% | 1.55% | 3.20% | 5.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1633 | 1.2083 | -0.04% | 0.17% | -0.73% | -1.21% | 1.52% | 3.25% | 6.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1638 | 1.2088 | 0.07% | 0.35% | -0.69% | -1.23% | 1.35% | 3.29% | 6.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1630 | 1.2080 | 0.16% | 0.33% | -0.76% | -1.17% | 2.40% | 3.22% | 7.11% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1612 | 1.2062 | -0.08% | 0.41% | -0.91% | -1.27% | 2.19% | 3.06% | 7.09% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1621 | 1.2071 | 0.07% | 0.64% | -0.84% | -1.38% | 2.91% | 3.14% | 8.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1613 | 1.2063 | 0.14% | 0.72% | -0.90% | -1.52% | 3.60% | 3.07% | 7.94% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1597 | 1.2047 | 0.04% | 0.65% | -1.04% | -1.73% | 3.03% | 2.93% | 7.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1592 | 1.2042 | 0.23% | 0.36% | -0.99% | -1.27% | 2.29% | 2.88% | 8.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1565 | 1.2015 | 0.16% | -0.19% | -1.20% | -1.49% | 1.82% | 2.64% | 8.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1547 | 1.1997 | 0.15% | -1.04% | -1.59% | -1.79% | 1.46% | 2.49% | 8.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1530 | 1.1980 | 0.07% | -1.37% | -1.84% | -1.23% | 1.58% | 2.33% | 8.24% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1522 | 1.1972 | -0.24% | -1.34% | -1.91% | -1.46% | 1.08% | 2.26% | 8.17% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.1550 | 1.2000 | -0.32% | -1.12% | -1.55% | -1.11% | 1.41% | 2.51% | 7.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1587 | 1.2037 | -0.69% | -0.97% | -1.21% | -0.91% | 1.03% | 2.84% | 8.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1668 | 1.2118 | -0.19% | -0.16% | -0.55% | -0.16% | 1.22% | 3.56% | 8.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1690 | 1.2140 | 0.10% | -0.02% | -0.20% | 0.08% | 1.53% | 3.75% | 8.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1678 | 1.2128 | -0.03% | -0.34% | -0.30% | -0.14% | 1.37% | 3.65% | 8.49% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1681 | 1.2131 | -0.17% | -0.32% | -0.30% | -0.24% | 1.86% | 3.67% | 7.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1701 | 1.2151 | 0.12% | -0.15% | 0.07% | 0.25% | 2.01% | 3.85% | 8.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1687 | 1.2137 | -0.04% | -0.27% | -0.09% | 0.09% | 2.64% | 3.73% | 8.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1692 | 1.2142 | -0.22% | -0.23% | 0.05% | 0.25% | 2.92% | 3.77% | 8.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1718 | 1.2168 | -0.01% | -0.01% | 0.27% | 0.66% | 2.60% | 4.00% | 9.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1719 | 1.2169 | 0.09% | 0.06% | 0.26% | 1.08% | 2.26% | 4.01% | 10.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1708 | 1.2158 | 0.02% | -0.20% | 0.43% | 1.11% | 1.41% | 3.91% | 10.88% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1706 | 1.2156 | -0.24% | -0.20% | 0.41% | 1.46% | 1.74% | 3.90% | 10.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1734 | 1.2184 | -0.10% | 0.02% | 0.65% | 1.29% | 2.23% | 4.14% | 11.13% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1746 | 1.2196 | 0.29% | 0.28% | 0.68% | 1.40% | 1.89% | 4.25% | 11.04% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1712 | 1.2162 | -0.17% | -0.32% | 0.58% | 1.10% | 1.58% | 3.95% | 10.44% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1732 | 1.2182 | 0.03% | 0.14% | 0.56% | 1.06% | 1.30% | 4.13% | 10.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1729 | 1.2179 | -0.03% | 0.31% | 0.53% | 0.86% | 1.57% | 4.10% | 10.38% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1732 | 1.2182 | 0.16% | 0.30% | 0.56% | 0.44% | 1.55% | 4.13% | 10.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1713 | 1.2163 | -0.31% | 0.23% | 0.13% | 0.55% | 0.68% | 3.96% | 10.92% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1750 | 1.2200 | 0.29% | 0.34% | 0.46% | 1.23% | -0.16% | 4.29% | 11.73% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1716 | 1.2166 | 0.20% | -0.35% | 0.03% | 1.07% | -1.03% | 3.99% | 11.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1693 | 1.2143 | -0.03% | -0.71% | -0.16% | 1.01% | -1.09% | 3.78% | 11.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1697 | 1.2147 | 0.09% | -0.86% | -0.13% | 1.40% | -1.06% | 3.82% | 11.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1686 | 1.2136 | -0.20% | -0.61% | -0.69% | 1.20% | -1.18% | 3.72% | 11.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1710 | 1.2160 | -0.40% | -0.03% | -0.55% | 1.73% | -1.10% | 3.93% | 11.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1757 | 1.2207 | -0.17% | 0.22% | -0.22% | 2.06% | -0.20% | 4.35% | 11.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1777 | 1.2227 | -0.18% | 0.43% | -0.05% | 2.03% | 0.55% | 4.53% | 11.35% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1798 | 1.2248 | 0.34% | 0.93% | 0.13% | 2.50% | 1.08% | 4.71% | 11.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1758 | 1.2208 | 0.38% | 0.86% | -0.22% | 2.72% | 0.64% | 4.36% | 10.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1714 | 1.2164 | -0.14% | 0.39% | -0.66% | 2.38% | 0.57% | 3.97% | 10.66% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1731 | 1.2181 | 0.04% | 0.77% | -0.59% | 2.08% | -0.34% | 4.12% | 10.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1726 | 1.2176 | 0.32% | 0.51% | -0.64% | 1.92% | -0.61% | 4.07% | 10.62% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1689 | 1.2139 | 0.27% | 0.39% | -0.95% | 1.41% | -0.65% | 3.75% | 10.27% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1658 | 1.2108 | -0.09% | -0.08% | -0.85% | 1.03% | -1.06% | 3.47% | 10.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1669 | 1.2119 | 0.24% | -0.31% | -0.04% | 0.99% | -1.10% | 3.57% | 10.54% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1641 | 1.2091 | -0.22% | -0.33% | -0.44% | 0.30% | -2.32% | 3.32% | 11.49% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1667 | 1.2117 | 0.20% | -0.27% | -0.22% | 0.30% | -1.90% | 3.55% | 11.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1644 | 1.2094 | -0.20% | -0.44% | -0.42% | 0.53% | -1.67% | 3.35% | 11.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1667 | 1.2117 | -0.32% | -0.38% | -0.17% | 0.87% | -2.04% | 3.55% | 11.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1705 | 1.2155 | 0.21% | -0.61% | 0.21% | 1.23% | -1.51% | 3.89% | 11.96% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1680 | 1.2130 | -0.15% | -0.79% | -0.12% | 0.79% | -1.68% | 3.67% | 12.28% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1698 | 1.2148 | 0.02% | -0.59% | 0.03% | 0.74% | -1.12% | 3.83% | 12.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1696 | 1.2146 | -0.14% | -0.67% | 0.02% | 1.17% | -0.62% | 3.81% | 12.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1712 | 1.2162 | -0.55% | -0.60% | 0.30% | 1.09% | -0.59% | 3.95% | 12.83% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1777 | 1.2227 | 0.03% | 0.08% | 0.98% | 1.54% | 0.21% | 4.53% | 13.33% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1773 | 1.2223 | 0.05% | 0.10% | 1.13% | 1.37% | -0.13% | 4.49% | 13.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1767 | 1.2217 | -0.07% | -0.14% | 1.08% | 1.06% | 0.14% | 4.44% | 13.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1775 | 1.2225 | -0.07% | -0.14% | 1.15% | 1.45% | 0.49% | 4.51% | 13.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1783 | 1.2233 | 0.13% | -0.15% | 0.93% | 1.44% | 0.72% | 4.58% | 13.55% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1768 | 1.2218 | 0.06% | 0.23% | 0.93% | 1.20% | 0.56% | 4.45% | 13.23% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1761 | 1.2211 | -0.20% | 0.18% | 1.24% | 1.14% | 0.10% | 4.38% | 13.76% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1784 | 1.2234 | -0.07% | 0.22% | 1.44% | 1.34% | -0.07% | 4.59% | 13.99% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1792 | 1.2242 | -0.08% | 1.01% | 1.51% | 1.41% | 0.26% | 4.66% | 14.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1801 | 1.2251 | 0.51% | 0.92% | 1.79% | 1.49% | 0.43% | 4.74% | 15.37% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1741 | 1.2191 | 0.01% | 0.52% | 1.40% | 1.32% | -0.20% | 4.21% | 15.21% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1740 | 1.2190 | -0.15% | 0.40% | 1.76% | 1.52% | 0.05% | 4.20% | 15.55% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1758 | 1.2208 | 0.72% | 0.61% | 1.50% | 1.77% | 0.61% | 4.36% | 15.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1674 | 1.2124 | -0.16% | -0.06% | 0.78% | 0.88% | -0.57% | 3.61% | 14.90% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1693 | 1.2143 | 0.11% | -0.01% | 0.94% | 0.97% | -0.32% | 3.78% | 14.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1680 | 1.2130 | -0.11% | -0.25% | 0.61% | 0.29% | -0.71% | 3.67% | 14.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1693 | 1.2143 | 0.05% | 0.18% | 0.55% | 0.13% | -0.17% | 3.78% | 15.98% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1687 | 1.2137 | 0.05% | 0.09% | 0.05% | -0.14% | -0.49% | 3.73% | 15.92% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1681 | 1.2131 | -0.11% | 0.15% | 0.00% | -0.02% | -0.43% | 3.67% | 15.86% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1694 | 1.2144 | -0.13% | 0.46% | 0.75% | 0.52% | -0.39% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1709 | 1.2159 | 0.32% | 0.50% | 1.01% | 0.65% | 0.30% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1672 | 1.2122 | -0.04% | 0.01% | 0.83% | 0.09% | 0.54% | 3.59% | 14.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1677 | 1.2127 | 0.12% | 0.03% | 1.23% | 0.03% | 0.68% | 3.64% | 14.71% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1663 | 1.2113 | 0.19% | 0.03% | 1.11% | -0.21% | 0.00% | 3.51% | 14.57% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1641 | 1.2091 | -0.09% | 0.21% | 1.13% | -0.51% | -0.67% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1651 | 1.2101 | -0.17% | 0.61% | 1.14% | -0.27% | 0.01% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1671 | 1.2121 | -0.03% | 0.66% | 1.11% | -0.31% | -0.21% | 3.59% | 16.65% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1674 | 1.2124 | 0.12% | 0.82% | 1.42% | -0.28% | -0.06% | 3.61% | 16.68% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1660 | 1.2110 | 0.37% | 1.07% | 1.30% | -0.44% | 0.17% | 3.49% | 16.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1617 | 1.2067 | 0.32% | 0.28% | 1.09% | -0.88% | -0.42% | 3.11% | 17.32% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1580 | 1.2030 | -0.12% | -0.03% | 0.65% | -0.82% | -0.16% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1594 | 1.2044 | 0.13% | 0.09% | 0.58% | -0.51% | -0.95% | 2.90% | 17.50% | 开放申购 | 开放赎回 |
|