|
| 易方达瑞安A(010839)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 | | 2025-01-06 | 1.0587 | 1.0587 | -0.04% | -0.67% | 0.13% | -0.98% | -0.49% | -0.22% | -0.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0591 | 1.0591 | -0.18% | -- | 0.36% | -0.94% | -1.94% | -0.18% | -0.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0610 | 1.0610 | 0.00% | -0.28% | 0.59% | -0.77% | -2.25% | 0.00% | -0.48% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0658 | 1.0658 | 0.00% | 0.34% | 1.36% | -0.32% | -2.53% | -1.81% | 0.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0640 | 1.0640 | 0.02% | -- | 2.01% | 7.67% | -0.28% | -1.97% | -0.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0638 | 1.0638 | 0.00% | -- | 2.02% | 10.73% | -0.89% | -1.99% | -0.07% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0622 | 1.0622 | 0.08% | -- | 1.84% | 12.82% | -0.91% | -2.14% | -0.22% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0613 | 1.0613 | 0.00% | -0.17% | 1.06% | -- | -0.83% | -2.22% | 0.00% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0623 | 1.0623 | 0.00% | 0.03% | 1.34% | -- | -2.03% | -2.13% | -0.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0631 | 1.0631 | -0.31% | 0.55% | 0.55% | -- | -2.30% | -2.05% | -0.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0664 | 1.0664 | 0.00% | 1.19% | 0.98% | 14.20% | -3.05% | -1.75% | 0.04% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0620 | 1.0620 | 0.39% | 0.63% | 0.40% | 13.12% | -3.07% | -2.16% | -0.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0579 | 1.0579 | 0.06% | 0.29% | 0.01% | 12.89% | -3.44% | -2.53% | -0.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0573 | 1.0573 | 0.32% | 0.55% | 0.42% | 12.61% | -3.78% | -2.59% | -0.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0539 | 1.0539 | -0.05% | 0.63% | 0.03% | 11.61% | -3.89% | -2.90% | -0.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0544 | 1.0544 | -0.09% | 0.47% | 0.59% | 12.07% | -4.73% | -2.86% | -0.40% | -- | -- | | 2024-12-03 | 1.0553 | 1.0553 | 0.05% | 1.18% | 0.93% | 12.13% | -5.23% | -2.77% | -0.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0548 | 1.0548 | 0.31% | 1.16% | 0.88% | -- | -5.27% | -2.82% | -0.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0515 | 1.0515 | 0.40% | 0.81% | 0.54% | 12.58% | -5.70% | -3.12% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0473 | 1.0473 | -0.21% | -0.35% | -0.22% | 12.61% | -6.44% | -3.51% | -0.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0495 | 1.0495 | 0.62% | -0.07% | 0.25% | -- | -5.93% | -3.31% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0430 | 1.0430 | 0.03% | -0.63% | -0.37% | 11.65% | -6.92% | -3.91% | -1.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0427 | 1.0427 | -0.03% | -0.37% | -0.40% | 11.51% | -6.94% | -3.93% | -1.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0430 | 1.0430 | -0.76% | -0.51% | -0.54% | -- | -7.14% | -3.91% | -1.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0510 | 1.0510 | 0.08% | -0.11% | 0.51% | -- | -7.16% | -3.17% | -0.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0502 | 1.0502 | 0.06% | -0.67% | 0.36% | 11.38% | -7.23% | -3.24% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0496 | 1.0496 | 0.29% | -0.61% | 0.31% | 10.25% | -7.07% | -3.30% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0466 | 1.0466 | -0.16% | -1.05% | 0.02% | 9.61% | -7.34% | -3.57% | -0.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0483 | 1.0483 | -0.37% | -0.90% | 0.37% | -- | -7.68% | -3.42% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0522 | 1.0522 | -0.48% | -0.88% | -0.28% | -- | -7.12% | -3.06% | -0.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0573 | 1.0573 | 0.12% | 0.42% | 1.00% | -- | -6.34% | -2.59% | 0.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0560 | 1.0560 | -0.16% | 0.23% | 0.88% | -- | -6.36% | -2.71% | 0.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0577 | 1.0577 | -0.01% | 0.91% | 1.04% | -- | -6.21% | -2.55% | 0.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0578 | 1.0578 | -0.35% | 1.17% | -3.86% | -- | -6.60% | -2.54% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0615 | 1.0615 | 0.82% | 1.64% | -0.72% | 8.60% | -6.21% | -2.20% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0529 | 1.0529 | -0.07% | 0.75% | -1.52% | 7.60% | -7.08% | -2.99% | 0.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0536 | 1.0536 | 0.52% | 0.74% | -1.46% | 8.73% | -6.20% | -2.93% | 0.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0482 | 1.0482 | 0.25% | -0.13% | -1.96% | -- | -6.68% | -3.43% | 0.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0456 | 1.0456 | 0.11% | -0.12% | -2.21% | -- | -6.53% | -3.67% | -0.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0444 | 1.0444 | -0.07% | -0.09% | -2.32% | -- | -6.65% | -3.78% | -0.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0451 | 1.0451 | -0.08% | -0.31% | -2.25% | -- | -6.66% | -3.71% | -0.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0459 | 1.0459 | -0.35% | -0.27% | 2.87% | -- | -6.34% | -3.64% | -0.22% | -- | -- | | 2024-10-28 | 1.0496 | 1.0496 | 0.26% | 0.37% | 3.24% | -- | -6.01% | -3.30% | 0.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0469 | 1.0469 | 0.15% | 0.05% | 8.97% | 8.15% | -5.34% | -3.55% | -0.06% | -- | -- | | 2024-10-24 | 1.0453 | 1.0453 | -0.30% | 0.42% | -- | -- | -5.18% | -3.69% | 0.04% | -- | -- | | 2024-10-23 | 1.0484 | 1.0484 | -0.03% | 0.32% | 11.35% | 7.21% | -4.61% | -3.41% | 0.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0487 | 1.0487 | 0.29% | 0.41% | -- | -- | -5.14% | -3.38% | 0.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0457 | 1.0457 | -0.07% | -0.90% | -- | -- | -5.41% | -3.66% | 0.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0464 | 1.0464 | 0.53% | -0.04% | 12.09% | 5.30% | -6.09% | -3.59% | 0.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0409 | 1.0409 | -0.40% | -1.65% | -- | 4.81% | -7.06% | -4.10% | -0.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0451 | 1.0451 | 0.07% | -0.73% | -- | 4.94% | -6.75% | -3.71% | 0.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0444 | 1.0444 | -1.02% | -5.08% | -- | 4.90% | -7.24% | -3.78% | -0.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0552 | 1.0552 | 0.80% | -1.31% | -- | -- | -6.28% | -2.78% | 1.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0468 | 1.0468 | -1.10% | -2.10% | 11.52% | -- | -6.79% | -3.56% | 0.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0584 | 1.0584 | 0.53% | -1.01% | 12.74% | 7.00% | -5.53% | -2.49% | 1.59% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0528 | 1.0528 | -4.32% | -1.53% | 12.35% | -- | -6.19% | -3.00% | 1.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1003 | 1.1003 | 2.91% | 2.91% | 17.19% | 12.96% | -2.09% | 1.37% | 5.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0692 | 1.0692 | 5.16% | 13.56% | 13.25% | -- | -4.86% | -1.49% | 2.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0167 | 1.0167 | 2.88% | -- | -- | -- | -9.49% | -6.33% | -2.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9882 | 0.9882 | 2.86% | 4.96% | 5.78% | -- | -11.81% | -8.96% | -5.14% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9607 | 0.9607 | 0.00% | 2.91% | 2.74% | -- | -14.48% | -11.49% | -7.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9415 | 0.9415 | 0.00% | -- | 0.68% | -8.08% | -16.35% | -13.26% | -9.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9415 | 0.9415 | 0.86% | 0.82% | -1.10% | -- | -16.25% | -13.26% | -9.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9335 | 0.9335 | 0.00% | -0.55% | -2.23% | -- | -17.07% | -13.99% | -10.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9338 | 0.9338 | -0.52% | -1.11% | -- | -- | -17.13% | -13.97% | -10.90% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9387 | 0.9387 | -0.01% | -0.22% | -- | -- | -16.66% | -13.52% | -10.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9388 | 0.9388 | 0.18% | -0.24% | -- | -- | -16.57% | -13.51% | -10.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9371 | 0.9371 | -0.19% | -- | -- | -- | -16.72% | -13.66% | -10.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9389 | 0.9389 | -0.57% | -0.55% | -4.05% | -10.26% | -16.96% | -13.50% | -10.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9443 | 0.9443 | 0.37% | 1.10% | -2.55% | -- | -16.57% | -13.00% | -9.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9408 | 0.9408 | -0.03% | 1.16% | -- | -11.42% | -16.97% | -13.32% | -9.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9411 | 0.9411 | 0.00% | -- | -- | -- | -16.67% | -13.29% | -9.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9441 | 0.9441 | 1.08% | 0.96% | -- | -10.40% | -16.34% | -13.02% | -9.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9340 | 0.9340 | 0.43% | -- | -- | -11.37% | -17.03% | -13.95% | -10.29% | -- | -- | | 2024-08-28 | 0.9300 | 0.9300 | 0.00% | -- | -- | -- | -17.05% | -14.32% | -10.67% | -- | -- | | 2024-08-26 | 0.9342 | 0.9342 | -0.10% | -1.87% | -- | -11.79% | -16.54% | -13.93% | -10.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9351 | 0.9351 | 0.00% | -2.06% | -4.38% | -- | -16.52% | -13.85% | -9.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9429 | 0.9429 | -0.96% | -- | -- | -12.65% | -16.25% | -13.13% | -8.92% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9520 | 0.9520 | -0.29% | -- | -- | -11.75% | -15.45% | -12.29% | -8.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9548 | 0.9548 | 0.00% | -- | -4.13% | -- | -15.32% | -12.03% | -8.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9774 | 0.9774 | -0.11% | -- | -- | -- | -13.57% | -9.95% | -5.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9785 | 0.9785 | 0.98% | -- | -- | -8.47% | -13.59% | -9.85% | -5.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9690 | 0.9690 | 0.00% | -- | -- | -- | -14.43% | -10.72% | -6.13% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9680 | 0.9680 | 0.00% | -2.59% | -- | -6.55% | -14.17% | -10.82% | -6.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9779 | 0.9779 | 0.00% | -1.81% | -4.53% | -4.95% | -12.87% | -9.90% | -5.32% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9937 | 0.9937 | 0.06% | -- | -- | -- | -11.36% | -8.45% | -3.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9931 | 0.9931 | -0.28% | 0.39% | -- | -- | -11.38% | -8.50% | -3.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9959 | 0.9959 | 0.03% | -- | -- | -1.69% | -11.18% | -8.25% | -3.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9956 | 0.9956 | 0.00% | 2.21% | -- | -- | -11.20% | -8.27% | -3.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9892 | 0.9892 | 0.00% | -- | -- | -4.37% | -11.50% | -8.86% | -3.44% | -- | -- | | 2024-07-08 | 0.9741 | 0.9741 | 0.00% | -3.33% | -- | -6.03% | -12.75% | -10.25% | -4.84% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9873 | 0.9873 | 0.00% | -- | -7.04% | -6.18% | -11.73% | -9.04% | -3.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0014 | 1.0014 | -0.63% | -- | -- | -- | -10.23% | -7.74% | -1.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0077 | 1.0077 | 0.00% | -0.02% | -- | -5.08% | -9.66% | -7.16% | -1.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0079 | 1.0079 | -1.60% | -- | -4.83% | -4.77% | -9.58% | -7.14% | -1.19% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0243 | 1.0243 | 0.00% | -- | -- | -- | -8.11% | -5.63% | 1.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0447 | 1.0447 | 0.00% | -0.14% | -- | -2.45% | -6.51% | -3.75% | 3.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0462 | 1.0462 | 0.00% | -0.71% | -2.13% | -0.37% | -5.82% | -3.61% | 3.69% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0621 | 1.0621 | 0.00% | -- | -- | -- | -4.62% | -2.15% | 5.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0537 | 1.0537 | -0.01% | -- | -- | -- | -5.11% | -2.92% | 4.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0538 | 1.0538 | 0.00% | -2.34% | -- | -- | -5.19% | -2.91% | 4.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0591 | 1.0591 | 0.00% | -1.82% | 2.65% | 2.21% | -4.78% | -2.42% | 5.80% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0790 | 1.0790 | 0.00% | 0.92% | -- | 4.53% | -3.37% | -0.59% | 7.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0795 | 1.0795 | 0.07% | -- | 6.06% | 6.32% | -3.11% | -0.54% | 7.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0787 | 1.0787 | 0.00% | -- | -- | -- | -3.19% | -0.62% | 7.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0692 | 1.0692 | 0.00% | -- | -- | -- | -4.25% | -1.49% | 7.39% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0690 | 1.0690 | 0.00% | -- | 1.59% | 8.46% | -4.22% | -1.51% | 7.31% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0358 | 1.0358 | 0.39% | -- | -- | 0.19% | -7.01% | -4.57% | 4.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0318 | 1.0318 | 0.29% | -- | -2.51% | -- | -7.36% | -4.94% | 3.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0288 | 1.0288 | 0.00% | 1.56% | -2.80% | 1.12% | -7.93% | -5.21% | 3.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0178 | 1.0178 | 0.00% | -- | -- | -1.95% | -9.27% | -6.23% | 2.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0130 | 1.0130 | 0.00% | -3.08% | -5.38% | -4.07% | -9.55% | -6.67% | 2.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0306 | 1.0306 | -0.37% | -2.06% | -2.87% | -2.97% | -7.96% | -5.05% | 4.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0344 | 1.0344 | -1.03% | -1.70% | -- | -1.99% | -7.70% | -4.70% | 4.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0452 | 1.0452 | 0.83% | -- | -- | -1.00% | -6.61% | -3.70% | 5.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0366 | 1.0366 | -1.49% | -2.35% | -- | -1.50% | -7.38% | -4.50% | 4.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0523 | 1.0523 | 0.00% | 1.90% | -0.65% | -2.57% | -5.67% | -3.05% | 6.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0616 | 1.0616 | 2.10% | -- | 0.23% | -2.92% | -4.75% | -2.19% | 7.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0398 | 1.0398 | 0.00% | -1.76% | -- | -4.91% | -6.51% | -4.20% | 5.35% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0327 | 1.0327 | -1.21% | -4.13% | -2.01% | -3.41% | -7.11% | -4.86% | 4.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0453 | 1.0453 | 0.00% | -- | -- | -2.03% | -6.07% | -3.69% | 6.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0584 | 1.0584 | 0.00% | -1.14% | 2.54% | -1.27% | -4.85% | -2.49% | 7.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0772 | 1.0772 | 0.00% | 0.59% | 6.10% | 0.65% | -2.94% | -0.76% | 9.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0770 | 1.0770 | 0.60% | 1.51% | -- | 0.03% | -3.05% | -0.77% | 9.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0706 | 1.0706 | 0.57% | -- | -- | -1.26% | -3.70% | -1.36% | 8.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0645 | 1.0645 | -0.60% | -- | -- | -1.93% | -4.19% | -1.93% | 7.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0709 | 1.0709 | 0.22% | 1.98% | -- | -1.58% | -3.69% | -1.34% | 8.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0686 | 1.0686 | 0.72% | -- | -- | -2.85% | -3.53% | -1.55% | 8.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0610 | 1.0610 | 0.00% | -- | -- | -3.57% | -4.22% | -2.25% | 7.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0501 | 1.0501 | 0.00% | 1.51% | 6.54% | -4.43% | -5.64% | -3.25% | 6.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0592 | 1.0592 | 0.00% | 2.22% | 7.83% | -4.88% | -4.84% | -2.41% | 6.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0345 | 1.0345 | -1.84% | 0.86% | -- | -7.58% | -6.64% | -4.69% | 4.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0539 | 1.0539 | 0.00% | 3.80% | -- | -5.53% | -4.69% | -2.90% | 6.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0362 | 1.0362 | 0.39% | -- | 1.85% | -8.06% | -6.55% | -4.53% | 3.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0322 | 1.0322 | 0.63% | -- | 1.78% | -8.10% | -6.97% | -4.90% | 3.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0257 | 1.0257 | 1.02% | -- | -1.18% | -9.39% | -7.79% | -5.50% | 2.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0153 | 1.0153 | -0.10% | -- | -2.19% | -10.32% | -8.64% | -6.46% | 1.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0163 | 1.0163 | 0.00% | -- | -2.09% | -10.02% | -7.99% | -6.37% | 1.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0029 | 1.0029 | 1.76% | 2.01% | -5.73% | -11.39% | -8.93% | -7.60% | 0.77% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9856 | 0.9856 | 2.86% | -- | -7.36% | -13.02% | -10.35% | -9.19% | -0.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9582 | 0.9582 | -1.11% | -5.63% | -9.94% | -14.69% | -13.03% | -11.72% | -3.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9690 | 0.9690 | -1.35% | -- | -10.72% | -13.06% | -12.16% | -10.72% | -2.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9823 | 0.9823 | -0.08% | -4.98% | -10.17% | -12.19% | -10.90% | -9.50% | -1.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9831 | 0.9831 | 0.00% | -- | -10.10% | -12.13% | -10.68% | -9.43% | -0.94% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0154 | 1.0154 | 0.00% | 0.13% | -7.14% | -9.07% | -7.71% | -6.45% | 2.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0338 | 1.0338 | 0.00% | -0.82% | -3.68% | -6.52% | -6.04% | -4.75% | 3.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0174 | 1.0174 | 0.33% | -3.66% | -5.09% | -7.43% | -7.53% | -6.26% | 1.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0141 | 1.0141 | -2.30% | -3.87% | -5.40% | -8.27% | -7.83% | -6.57% | 1.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0380 | 1.0380 | -0.41% | -1.79% | -3.77% | -6.32% | -5.38% | -4.37% | 4.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0423 | 1.0423 | 0.22% | -1.86% | -3.19% | -6.46% | -4.90% | -3.97% | 4.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0400 | 1.0400 | -1.52% | -1.46% | -4.09% | -7.14% | -5.07% | -4.18% | 4.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0560 | 1.0560 | 0.10% | 0.02% | -2.61% | -5.78% | -3.67% | -2.71% | 5.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0549 | 1.0549 | -0.19% | 0.24% | -2.71% | -6.31% | -3.57% | -2.81% | 5.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0569 | 1.0569 | -0.49% | -0.66% | -3.91% | -6.22% | -3.15% | -2.63% | 5.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0621 | 1.0621 | 0.63% | -0.81% | -3.47% | -5.43% | -2.68% | -2.15% | 6.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0554 | 1.0554 | -0.04% | -2.29% | -3.67% | -5.80% | -3.33% | -2.76% | 5.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0558 | 1.0558 | 0.32% | -2.73% | -3.63% | -5.93% | -3.45% | -2.73% | 5.58% | 开放申购 | 开放赎回 |
|