|
| 易方达瑞锦A(009689)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 | | 2025-04-23 | 1.2742 | 1.3142 | 0.00% | -0.17% | 0.79% | 0.56% | 7.94% | -- | 20.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2764 | 1.3164 | 0.00% | -- | -- | -- | 8.09% | -- | 20.17% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2764 | 1.3164 | 0.24% | 0.50% | -- | 0.57% | 8.47% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2733 | 1.3133 | 0.19% | -- | -- | 0.28% | -- | -- | 19.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2709 | 1.3109 | 0.02% | 0.71% | -- | 0.13% | -- | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2706 | 1.3106 | 0.00% | -0.36% | -- | 0.16% | -- | -- | 19.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2701 | 1.3101 | 0.00% | -- | -- | -0.12% | 8.64% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2620 | 1.3020 | -1.04% | -0.71% | -- | -- | -- | -- | 18.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2752 | 1.3152 | 0.00% | 0.41% | 1.14% | -- | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2716 | 1.3116 | 0.05% | -- | 0.86% | -- | 8.85% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2710 | 1.3110 | 0.00% | -- | 0.82% | -- | 9.06% | -- | 19.87% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2700 | 1.3100 | 0.00% | 0.38% | -- | -- | -- | -- | 20.15% | -- | -- | | 2025-03-21 | 1.2642 | 1.3042 | -0.08% | -- | -- | -0.42% | 8.62% | -- | 19.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2652 | 1.3052 | 0.00% | 0.60% | -- | -0.34% | 8.72% | -- | 19.60% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2577 | 1.2977 | 0.00% | -0.24% | -1.01% | -- | 8.27% | -- | 18.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2562 | 1.2962 | 0.00% | -0.36% | -- | -- | -- | -- | 18.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2607 | 1.3007 | 0.00% | -- | -- | 0.02% | 8.03% | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2617 | 1.3017 | 0.07% | 0.29% | -0.87% | 0.31% | 8.34% | -- | 18.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2608 | 1.3008 | 0.01% | 0.00% | -0.94% | 0.49% | 8.22% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2607 | 1.3007 | 0.00% | -- | -0.95% | 1.21% | 8.56% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2580 | 1.2980 | -0.22% | -- | -0.80% | 1.32% | 7.37% | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2608 | 1.3008 | 0.00% | -0.68% | -0.58% | 1.53% | 7.60% | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2694 | 1.3094 | -0.07% | -- | -- | 1.77% | 11.00% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2703 | 1.3103 | -0.02% | -- | 0.08% | 1.81% | 11.08% | -- | 18.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2705 | 1.3105 | 0.00% | -- | 0.46% | 1.76% | 11.10% | -- | 18.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2728 | 1.3128 | 0.36% | -- | -- | 2.04% | 12.26% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2682 | 1.3082 | 0.09% | -- | -0.55% | 1.46% | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2671 | 1.3071 | 0.00% | -0.17% | -- | 1.23% | 14.17% | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2683 | 1.3083 | 0.00% | -0.08% | -0.09% | 1.77% | 13.59% | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2692 | 1.3092 | -0.04% | -0.19% | -0.13% | 1.59% | 12.86% | -- | 18.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2697 | 1.3097 | 0.03% | -0.45% | -- | 1.93% | 13.23% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2693 | 1.3093 | 0.36% | -- | -- | 1.12% | 13.39% | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2647 | 1.3047 | -0.31% | -- | -- | 1.50% | 12.98% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2686 | 1.3086 | -0.24% | -- | -- | 1.37% | 13.33% | -- | 18.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2716 | 1.3116 | -0.30% | -- | 0.74% | 2.84% | 13.46% | -- | 19.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2754 | 1.3154 | 0.00% | -- | 1.19% | 0.25% | 14.04% | -- | 19.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2778 | 1.3178 | 0.00% | -- | 2.40% | 0.94% | 13.98% | 14.08% | 19.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2755 | 1.3155 | 0.02% | 0.41% | 2.73% | 4.63% | 14.66% | 13.87% | 19.62% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2752 | 1.3152 | 0.00% | -- | 2.69% | -- | 14.84% | 13.85% | 19.59% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2695 | 1.3095 | 0.00% | -- | 1.71% | -- | 14.63% | 13.34% | 19.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2703 | 1.3103 | 0.00% | -- | 1.85% | -- | 14.36% | 13.41% | 19.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2709 | 1.3109 | 0.00% | 0.68% | 1.89% | -- | 14.44% | 13.46% | 19.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2690 | 1.3090 | 0.00% | 0.91% | 1.88% | -- | 13.36% | 13.29% | 19.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2623 | 1.3023 | 0.15% | 0.91% | 0.96% | 6.16% | 13.40% | 12.70% | 18.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2604 | 1.3004 | 0.23% | 1.00% | 1.23% | 5.48% | 13.37% | 12.53% | 18.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2575 | 1.2975 | -0.02% | 0.96% | 0.72% | 5.09% | 12.98% | 12.27% | 18.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2578 | 1.2978 | 0.25% | 0.91% | 1.08% | 5.18% | 12.33% | 12.29% | 18.56% | -- | -- | | 2024-12-03 | 1.2547 | 1.2947 | 0.30% | 0.99% | 1.09% | 5.00% | 11.96% | 12.02% | 18.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2509 | 1.2909 | 0.24% | 0.75% | 0.78% | 4.25% | 11.62% | 11.68% | 18.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2479 | 1.2879 | 0.18% | 0.49% | 0.22% | 4.05% | 11.46% | 11.41% | 18.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2456 | 1.2856 | -0.06% | -0.25% | -0.20% | -- | 10.92% | 11.20% | 17.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2464 | 1.2864 | 0.32% | -0.14% | -0.07% | -- | 11.04% | 11.28% | 18.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2424 | 1.2824 | 0.06% | -0.44% | -0.39% | -- | 10.40% | 10.92% | 17.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2416 | 1.2816 | -0.02% | -0.45% | -0.46% | 2.29% | 10.33% | 10.85% | 17.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2418 | 1.2818 | -0.55% | -0.44% | -0.74% | 2.32% | 10.32% | 10.87% | 17.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2487 | 1.2887 | 0.04% | 0.08% | 0.20% | -- | 10.65% | 11.48% | 18.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2482 | 1.2882 | 0.02% | -0.02% | -0.04% | -- | 10.73% | 11.44% | 18.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2479 | 1.2879 | 0.06% | 0.18% | -0.06% | 2.84% | 10.86% | 11.41% | 18.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2472 | 1.2872 | -0.01% | -0.02% | -0.12% | -- | 10.79% | 11.35% | 18.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2473 | 1.2873 | -0.03% | -0.24% | 0.14% | 3.24% | 10.66% | 11.36% | 18.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2477 | 1.2877 | -0.06% | -0.48% | -0.60% | -- | 10.93% | 11.39% | 18.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2485 | 1.2885 | 0.23% | 0.27% | 0.20% | -- | 11.10% | 11.46% | 18.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2456 | 1.2856 | -0.15% | -0.23% | -0.03% | -- | 10.70% | 11.20% | 18.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2475 | 1.2875 | -0.22% | 0.26% | 0.12% | 3.66% | 10.87% | 11.37% | 18.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2503 | 1.2903 | -0.27% | 0.73% | -1.72% | -- | 11.10% | 11.62% | 18.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2537 | 1.2937 | 0.69% | 1.34% | -0.96% | -- | 11.25% | 11.93% | 19.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2451 | 1.2851 | -0.27% | 0.35% | -1.64% | 3.37% | 10.44% | 11.16% | 18.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2485 | 1.2885 | 0.34% | 0.27% | -1.37% | 3.25% | 10.78% | 11.46% | 18.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2443 | 1.2843 | 0.25% | -0.30% | -1.71% | -- | 10.41% | 11.09% | 18.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2412 | 1.2812 | 0.33% | -0.49% | -1.95% | 2.41% | 10.20% | 10.81% | 17.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2371 | 1.2771 | -0.29% | -1.02% | -2.28% | -- | 9.92% | 10.45% | 17.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2407 | 1.2807 | -0.36% | -0.88% | -1.99% | -- | 10.36% | 10.77% | 17.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2452 | 1.2852 | -0.23% | -0.46% | 0.88% | 2.86% | 10.84% | 11.17% | 18.26% | -- | -- | | 2024-10-28 | 1.2481 | 1.2881 | 0.06% | 0.15% | 1.12% | 3.45% | 11.10% | 11.43% | 18.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2473 | 1.2873 | -0.21% | -0.11% | 2.32% | -- | 11.35% | 11.36% | 18.29% | -- | -- | | 2024-10-24 | 1.2499 | 1.2899 | -0.14% | 0.47% | -- | 3.29% | 11.69% | 11.59% | 18.74% | -- | -- | | 2024-10-23 | 1.2517 | 1.2917 | 0.06% | 0.19% | -- | -- | 11.90% | 11.75% | 18.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2510 | 1.2910 | 0.39% | 0.43% | -- | 3.57% | 11.77% | 11.69% | 18.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2462 | 1.2862 | -0.20% | -0.72% | -- | -- | 11.34% | 11.26% | 18.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2487 | 1.2887 | 0.37% | 0.22% | -- | 3.10% | 11.07% | 11.48% | 18.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2441 | 1.2841 | -0.42% | -0.59% | -- | 3.04% | 10.54% | 11.07% | 18.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2493 | 1.2893 | 0.30% | 1.04% | -- | -- | 11.04% | 11.53% | 18.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2456 | 1.2856 | -0.76% | -2.09% | -- | 3.20% | 10.68% | 11.20% | 18.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2552 | 1.2952 | 0.74% | -0.85% | -- | -- | 11.53% | 12.06% | 19.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2460 | 1.2860 | -0.44% | -1.57% | 5.51% | 3.95% | 10.69% | 11.24% | 18.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2515 | 1.2915 | 1.21% | -1.14% | -- | -- | 11.09% | 11.73% | 18.78% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2365 | 1.2765 | -2.81% | -2.32% | 3.99% | 2.72% | 9.61% | 10.39% | 17.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2722 | 1.3122 | 0.50% | 0.50% | 6.47% | 6.09% | 12.89% | 13.58% | 20.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2659 | 1.3059 | 2.56% | -- | -- | -- | 12.33% | 13.02% | 20.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2343 | 1.2743 | -0.05% | -- | -- | -- | 9.56% | 10.20% | 17.28% | -- | -- | | 2024-09-26 | 1.2349 | 1.2749 | 1.30% | 4.04% | -- | 4.08% | 9.56% | 10.25% | 17.30% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2190 | 1.2590 | 0.00% | -- | 0.43% | -- | 8.04% | 8.83% | 15.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1870 | 1.2270 | 0.00% | -- | -2.18% | 0.46% | 5.21% | 5.97% | 8.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1809 | 1.2209 | 0.00% | -1.25% | -1.87% | -0.29% | 4.88% | 5.43% | 7.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1891 | 1.2291 | -0.49% | -0.90% | -1.19% | -- | 5.60% | 6.16% | 8.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1949 | 1.2349 | -0.14% | -- | -0.80% | -- | 5.85% | 6.68% | 9.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1966 | 1.2366 | 0.07% | -0.23% | -1.04% | -- | 5.89% | 6.83% | 9.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1958 | 1.2358 | 0.08% | -- | -- | 0.54% | 5.77% | 6.76% | 9.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1949 | 1.2349 | -0.42% | -- | -- | -- | 5.77% | 6.68% | 9.53% | -- | -- | | 2024-09-02 | 1.1999 | 1.2399 | 0.00% | -- | -- | 1.15% | 6.21% | 7.12% | 9.82% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1993 | 1.2393 | 0.00% | -1.18% | -0.93% | 0.93% | 6.25% | 7.07% | 10.34% | -- | -- | | 2024-08-23 | 1.2138 | 1.2538 | 0.02% | -- | -- | -- | 7.55% | 8.37% | 11.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2136 | 1.2536 | 0.00% | 0.45% | 0.47% | 2.17% | 7.45% | 8.35% | 11.92% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2134 | 1.2534 | 0.00% | -- | -- | -- | 7.47% | 8.33% | 11.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2082 | 1.2482 | 0.00% | -- | 0.10% | 2.03% | 6.97% | 7.87% | 11.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2034 | 1.2434 | 0.00% | -- | -0.03% | -- | 6.52% | 7.44% | 11.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2045 | 1.2445 | -0.39% | -- | 0.49% | -- | 6.64% | 7.54% | 11.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2092 | 1.2492 | 0.00% | -0.12% | 0.88% | 2.63% | 7.06% | 7.95% | 12.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2120 | 1.2520 | 0.00% | -- | 1.03% | 2.87% | 7.32% | 8.20% | 12.98% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2106 | 1.2506 | 0.34% | 0.22% | -- | 2.91% | 7.21% | 8.08% | 12.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2065 | 1.2465 | 0.00% | -- | 1.69% | -- | 7.09% | 7.71% | 12.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2101 | 1.2501 | 0.00% | 0.22% | 2.27% | 2.48% | 7.57% | 8.03% | 12.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2079 | 1.2479 | 0.00% | 0.07% | 2.22% | 2.28% | 7.38% | 7.84% | 12.10% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2112 | 1.2512 | 0.31% | 1.05% | -- | -- | 7.69% | 8.13% | 12.93% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2074 | 1.2474 | 0.00% | -- | -- | 2.24% | 7.37% | 7.79% | 12.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2070 | 1.2470 | 0.00% | 0.65% | -- | -- | 7.31% | 7.76% | 12.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1986 | 1.2386 | 0.00% | -- | 1.21% | -- | 6.68% | 7.01% | 12.03% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2038 | 1.2438 | 0.38% | -0.07% | -- | 2.97% | 7.31% | 7.47% | 12.52% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1992 | 1.2392 | 0.05% | -0.03% | -- | 2.46% | 6.90% | 7.06% | 12.13% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1986 | 1.2386 | 0.00% | -- | -- | -- | 6.86% | 7.01% | 12.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2046 | 1.2446 | 0.42% | -- | 1.55% | -- | 7.60% | 7.54% | 12.86% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1996 | 1.2396 | 0.00% | 1.39% | 1.13% | 2.69% | 7.15% | 7.10% | 12.02% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1865 | 1.2265 | 0.00% | 0.41% | -- | -- | 6.36% | 5.93% | 10.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1832 | 1.2232 | 0.13% | -- | -- | -- | 5.95% | 5.63% | 10.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1817 | 1.2217 | -0.06% | -- | -- | 1.53% | 5.81% | 5.50% | 11.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1824 | 1.2224 | 0.07% | -0.18% | -0.44% | 1.61% | 5.85% | 5.56% | 11.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1816 | 1.2216 | 0.00% | -0.35% | -- | 1.70% | 5.64% | 5.49% | 11.16% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1845 | 1.2245 | -0.11% | -- | -0.04% | 1.97% | 5.69% | 5.75% | 11.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1858 | 1.2258 | 0.13% | -- | 0.18% | -- | 5.87% | 5.87% | 11.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1843 | 1.2243 | 0.00% | -0.43% | 0.05% | 1.40% | 5.77% | 5.73% | 11.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1894 | 1.2294 | 0.00% | -- | 0.95% | 2.13% | 6.66% | 6.19% | 11.93% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1862 | 1.2262 | -0.03% | -- | 0.68% | -- | 6.44% | 5.90% | 11.65% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1866 | 1.2266 | -0.14% | -- | 0.71% | -- | 6.37% | 5.94% | 11.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1883 | 1.2283 | 0.00% | 0.04% | 1.01% | -- | 6.49% | 6.09% | 11.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1892 | 1.2292 | 0.00% | 0.13% | -- | 2.26% | 6.75% | 6.17% | 11.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1878 | 1.2278 | 0.00% | 0.30% | 0.58% | 1.50% | 6.23% | 6.04% | 12.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1876 | 1.2276 | 0.00% | 0.22% | 0.47% | 2.34% | 6.42% | 6.03% | 12.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1844 | 1.2244 | 0.02% | -- | 0.65% | 3.57% | 5.99% | 5.74% | 12.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1842 | 1.2242 | 0.00% | 0.21% | -- | 3.55% | 5.81% | 5.72% | 12.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1850 | 1.2250 | 0.11% | -- | -- | 3.62% | 6.04% | 5.79% | 12.71% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1837 | 1.2237 | 0.00% | 0.47% | 1.21% | 3.51% | 5.84% | 5.68% | 12.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1817 | 1.2217 | -0.03% | 0.30% | 0.97% | 3.33% | 5.36% | 5.50% | 12.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1821 | 1.2221 | 0.00% | 0.33% | -- | 3.18% | 5.65% | 5.54% | 12.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1782 | 1.2182 | 0.15% | -0.19% | 1.10% | 4.18% | 5.62% | 5.19% | 12.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1764 | 1.2164 | 0.00% | -0.39% | 0.94% | 3.37% | 5.46% | 5.03% | 11.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1805 | 1.2205 | -0.03% | -- | -- | -- | 6.24% | 5.39% | 12.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1808 | 1.2208 | 0.03% | -0.01% | -- | -- | 6.29% | 5.42% | 12.21% | 开放申购 | 开放赎回 |
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