|
| 易方达瑞享I(001437)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 | | 2025-06-09 | 3.3597 | 3.3597 | 0.00% | -- | -- | 10.27% | 15.04% | 15.00% | 8.73% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.0576 | 3.0576 | 5.19% | 5.27% | 13.35% | 2.72% | -- | 4.66% | 7.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.9067 | 2.9067 | 0.00% | -- | 7.76% | -2.26% | -0.66% | -0.51% | 2.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.9684 | 2.9684 | 2.20% | 1.80% | -- | -2.66% | -- | 1.61% | 7.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.9045 | 2.9045 | 0.00% | -- | 8.97% | -4.75% | -- | -0.58% | 5.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.8554 | 2.8554 | -2.07% | -- | -- | -20.74% | -5.04% | -2.26% | 0.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9159 | 2.9159 | 0.00% | -- | 12.35% | -19.06% | -4.88% | -0.19% | 5.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.9328 | 2.9328 | 0.62% | -1.47% | 14.72% | -- | -3.99% | 0.39% | 6.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.9147 | 2.9147 | 0.00% | -- | 14.02% | -- | -2.89% | -0.23% | 6.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.9765 | 2.9765 | 0.00% | 4.53% | -- | -- | 2.15% | 1.88% | 14.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.9874 | 2.9874 | 0.00% | 10.75% | 21.18% | -- | -- | 2.26% | 22.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8476 | 2.8476 | 5.56% | -- | 1.84% | -10.41% | -3.74% | -2.53% | 16.65% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6975 | 2.6975 | 0.00% | -- | -- | -- | -8.16% | -7.67% | 8.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.6653 | 2.6653 | -1.07% | -- | -- | -- | -- | -8.77% | 12.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.6941 | 2.6941 | 0.00% | 5.39% | -- | -- | -7.68% | -7.78% | 24.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.5953 | 2.5953 | 0.00% | -- | -- | -- | -9.49% | -11.17% | 11.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.5564 | 2.5564 | 1.26% | -- | -- | -18.00% | -- | -12.50% | 1.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5245 | 2.5245 | 0.00% | -1.35% | -21.38% | -19.02% | -12.63% | -13.59% | 0.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6134 | 2.6134 | 0.00% | 5.04% | -18.51% | -15.12% | -- | -10.55% | 2.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5591 | 2.5591 | 2.94% | -8.48% | -- | -- | -- | -12.40% | -1.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4861 | 2.4861 | 0.85% | -15.87% | -18.40% | -- | -14.71% | -14.90% | -4.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4652 | 2.4652 | -0.91% | -15.28% | -19.09% | -- | -- | -15.62% | -5.53% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.4879 | 2.4879 | -11.03% | -14.71% | -18.34% | -17.06% | -- | -14.84% | -6.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.7962 | 2.7962 | -5.37% | -- | -5.98% | -- | -- | -4.29% | 4.11% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.9549 | 2.9549 | 1.55% | -- | -3.10% | 1.14% | 1.29% | 1.14% | 10.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.9098 | 2.9098 | -0.24% | -- | -4.58% | -3.36% | 0.12% | -0.40% | 8.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.9169 | 2.9169 | 0.00% | -4.63% | -4.35% | -3.13% | 2.32% | -0.16% | 9.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.0585 | 3.0585 | 0.00% | -4.75% | -11.70% | -- | -- | 4.69% | 11.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.2109 | 3.2109 | 0.12% | -- | -8.11% | -- | 10.07% | 9.91% | 19.11% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.2070 | 3.2070 | 3.43% | 5.26% | -3.73% | 8.21% | -- | 9.77% | 23.11% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.1007 | 3.1007 | -0.79% | -0.06% | -- | 4.63% | 7.97% | 6.13% | 15.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.1254 | 3.1254 | 0.00% | -- | -- | 3.83% | 8.20% | 6.98% | 16.41% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.0468 | 3.0468 | -1.80% | -0.09% | -- | 1.78% | -- | 4.29% | 9.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.1026 | 3.1026 | 0.00% | -5.74% | -2.39% | 3.64% | -- | 6.20% | 8.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9767 | 2.9767 | 0.09% | -- | -- | 1.01% | 4.09% | 1.89% | 3.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.9739 | 2.9739 | -2.48% | -14.14% | -- | 0.23% | -- | 1.79% | 2.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.0494 | 3.0494 | -7.36% | -15.36% | -- | 7.06% | -- | 4.38% | 1.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.2916 | 3.2916 | -3.86% | -- | -- | 13.19% | 11.65% | 12.67% | 11.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.4236 | 3.4236 | 0.00% | -- | -- | 21.52% | 18.21% | 17.19% | 16.30% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.4636 | 3.4636 | -3.86% | -0.88% | -- | 18.37% | 19.59% | 18.56% | 19.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.6026 | 3.6026 | 0.00% | 8.15% | -- | 19.93% | -- | 23.31% | 23.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.4942 | 3.4942 | 4.89% | 4.83% | 12.09% | 18.28% | 22.62% | 19.60% | 21.95% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.3312 | 3.3312 | 0.00% | -- | 8.20% | 7.91% | 16.90% | 14.02% | 23.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.3628 | 3.3628 | 0.89% | -- | -- | 5.84% | 18.00% | 15.11% | 24.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.3332 | 3.3332 | 0.00% | -- | -- | 7.99% | 16.97% | 14.09% | 22.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.1786 | 3.1786 | 0.00% | -- | -- | 6.02% | 16.24% | 8.80% | 14.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.1985 | 3.1985 | 2.60% | -- | 4.47% | 9.50% | 10.65% | 9.48% | 12.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.1174 | 3.1174 | 1.13% | -- | -- | 15.91% | 8.93% | 6.71% | 12.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.0825 | 3.0825 | 2.45% | -- | 4.32% | 15.23% | 4.71% | 5.51% | 10.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.0088 | 3.0088 | -2.27% | -- | 1.53% | 9.70% | 2.87% | 2.99% | 8.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0788 | 3.0788 | 0.00% | 2.64% | 3.89% | 8.59% | 5.18% | 5.38% | 10.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.9995 | 2.9995 | 0.00% | -0.39% | 0.20% | -5.03% | 3.37% | 2.67% | 3.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.9215 | 2.9215 | -2.98% | -9.28% | -2.34% | -7.50% | -3.34% | 0.00% | -3.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.0111 | 3.0111 | -3.27% | -- | 3.25% | -4.66% | -2.03% | -0.37% | -0.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.1129 | 3.1129 | 0.00% | -- | 6.75% | -1.44% | 1.29% | 2.99% | 3.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.2202 | 3.2202 | 0.00% | 5.75% | 14.30% | 19.50% | 7.25% | 6.54% | 7.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.0616 | 3.0616 | 0.54% | 3.31% | 1.03% | -- | 2.23% | 1.30% | 3.50% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.0452 | 3.0452 | 1.90% | 1.17% | 2.03% | 20.97% | -0.31% | 0.75% | 1.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.9884 | 2.9884 | 0.00% | 1.23% | 2.90% | -- | -2.66% | -1.13% | -0.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.9549 | 2.9549 | -0.29% | 0.31% | 0.02% | -- | -4.95% | -2.23% | -3.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.9636 | 2.9636 | -1.54% | -1.00% | -6.81% | -- | -5.98% | -1.95% | -5.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.0101 | 3.0101 | 1.96% | 0.69% | -4.01% | -- | -6.12% | -0.41% | -3.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.9522 | 2.9522 | 0.00% | 0.18% | -7.08% | -- | -7.99% | -2.32% | -5.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.9458 | 2.9458 | -1.59% | -1.53% | -4.56% | 15.65% | -6.83% | -2.54% | -4.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9935 | 2.9935 | 0.14% | 2.65% | -0.16% | 16.35% | -4.46% | -0.96% | -4.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9894 | 2.9894 | 1.44% | 4.95% | -0.45% | 15.22% | -4.59% | -1.09% | -5.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9470 | 2.9470 | -0.68% | 1.34% | 0.80% | 14.23% | -7.35% | -2.50% | -7.06% | -- | -- | | 2024-12-03 | 2.9672 | 2.9672 | -0.81% | 5.32% | 4.02% | 17.00% | -6.65% | -1.83% | -6.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9915 | 2.9915 | 2.58% | 4.85% | 4.87% | 19.84% | -5.88% | -1.02% | -4.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9162 | 2.9162 | 2.38% | -0.33% | -2.11% | -- | -9.33% | -3.51% | -7.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8484 | 2.8484 | -2.05% | -5.17% | -5.24% | 15.81% | -12.01% | -5.76% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9081 | 2.9081 | 3.23% | -4.03% | -3.80% | 17.57% | -11.08% | -3.78% | -6.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8172 | 2.8172 | -1.26% | -5.61% | -6.81% | 12.35% | -13.86% | -6.79% | -9.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8532 | 2.8532 | -2.49% | -1.75% | -5.62% | 13.93% | -12.76% | -5.60% | -8.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.9260 | 2.9260 | -2.59% | -0.96% | -2.35% | 16.53% | -10.26% | -3.19% | -6.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.0038 | 3.0038 | -0.87% | -2.70% | 2.12% | -- | -8.98% | -0.62% | -1.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0303 | 3.0303 | 1.53% | -4.71% | 3.74% | 19.21% | -8.70% | 0.26% | -0.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9846 | 2.9846 | 2.77% | -4.82% | 2.18% | -- | -9.14% | -1.25% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9041 | 2.9041 | -1.70% | -8.60% | -0.58% | -- | -11.59% | -3.91% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9543 | 2.9543 | -4.30% | -4.29% | 7.72% | 14.67% | -8.27% | -2.25% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0870 | 3.0870 | -2.93% | 0.51% | 8.88% | 20.76% | -2.88% | 2.14% | 4.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.1801 | 3.1801 | 1.41% | 6.07% | 14.50% | 23.33% | 0.82% | 5.22% | 7.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.1359 | 3.1359 | -1.30% | 4.43% | 12.91% | 21.10% | -1.10% | 3.75% | 5.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.1773 | 3.1773 | 2.94% | 8.68% | 14.40% | 21.04% | 0.21% | 5.12% | 6.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0867 | 3.0867 | 0.50% | 8.21% | -0.45% | -- | -3.73% | 2.13% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0714 | 3.0714 | 2.44% | 4.93% | -2.75% | 15.35% | -3.71% | 1.62% | 3.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9982 | 2.9982 | -0.16% | 1.01% | -5.07% | 12.00% | -6.71% | -0.80% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0029 | 3.0029 | 2.71% | 0.80% | -4.92% | 12.41% | -5.16% | -0.65% | 1.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9236 | 2.9236 | 2.49% | -2.73% | -7.43% | 9.44% | -7.67% | -3.27% | -1.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8526 | 2.8526 | -2.54% | -5.64% | -9.68% | -- | -10.29% | -5.62% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9270 | 2.9270 | -1.39% | -2.09% | -7.32% | -- | -8.33% | -3.16% | 1.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9682 | 2.9682 | -0.37% | 0.27% | -6.02% | -- | -7.17% | -1.79% | 3.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9791 | 2.9791 | -0.89% | -0.57% | 4.43% | -- | -5.02% | -1.43% | 3.57% | -- | -- | | 2024-10-28 | 3.0058 | 3.0058 | -0.57% | 2.19% | 5.37% | 13.03% | -4.17% | -0.55% | 6.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0230 | 3.0230 | 1.12% | 3.49% | 17.32% | -- | -1.32% | 0.02% | 5.47% | -- | -- | | 2024-10-24 | 2.9896 | 2.9896 | 0.99% | 11.15% | -- | -- | -0.61% | -1.09% | 5.07% | -- | -- | | 2024-10-23 | 2.9602 | 2.9602 | -1.20% | 10.65% | -- | -- | -0.57% | -2.06% | 4.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9963 | 2.9963 | 1.87% | 9.25% | -- | -- | -1.12% | -0.86% | 5.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9413 | 2.9413 | 0.69% | 3.74% | -- | 5.85% | -2.93% | -2.68% | 4.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9210 | 2.9210 | 8.60% | 5.17% | -- | -- | -6.41% | -3.36% | 3.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6896 | 2.6896 | 0.54% | -7.23% | -- | -2.86% | -14.76% | -11.01% | -5.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6752 | 2.6752 | -2.46% | -9.32% | -- | -- | -15.51% | -11.49% | -6.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7427 | 2.7427 | -3.27% | -11.54% | -- | -- | -13.77% | -9.25% | -3.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8353 | 2.8353 | 2.08% | -10.23% | -- | -- | -10.86% | -6.19% | 0.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7774 | 2.7774 | -4.20% | -12.06% | -- | -0.92% | -13.73% | -8.11% | -1.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8992 | 2.8992 | -1.73% | -8.20% | 14.47% | 5.93% | -10.78% | -4.08% | 0.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9502 | 2.9502 | -4.85% | -6.59% | 15.82% | 7.62% | -10.58% | -2.39% | 2.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1005 | 3.1005 | 8.69% | -1.83% | 20.50% | -- | -6.87% | 2.58% | 7.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8527 | 2.8527 | 10.71% | -- | -- | 13.47% | -5.13% | 4.49% | 10.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5767 | 2.5767 | 5.86% | -- | 15.33% | -- | -14.28% | -5.62% | -0.36% | -- | -- | | 2024-09-26 | 2.4341 | 2.4341 | 4.58% | 7.05% | 7.47% | -- | -19.24% | -10.84% | -6.02% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3274 | 2.3274 | 0.00% | -- | 2.89% | -8.26% | -23.31% | -14.75% | -10.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.2737 | 2.2737 | 0.00% | -- | -- | -12.28% | -26.68% | -16.71% | -9.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2877 | 2.2877 | -0.57% | -0.14% | -3.51% | -13.28% | -26.13% | -16.20% | -14.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.3008 | 2.3008 | -1.00% | 2.04% | -2.96% | -12.78% | -25.71% | -15.72% | -13.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3240 | 2.3240 | -0.83% | -- | -3.89% | -- | -25.58% | -14.87% | -13.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3435 | 2.3435 | 0.57% | -- | -2.88% | -- | -26.03% | -14.16% | -11.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3302 | 2.3302 | 1.72% | 4.89% | -3.43% | -- | -26.56% | -14.64% | -11.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2908 | 2.2908 | 1.60% | 2.53% | -5.06% | -13.33% | -28.19% | -16.09% | -13.00% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2547 | 2.2547 | 0.00% | -0.45% | -6.56% | -- | -29.32% | -17.41% | -13.94% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.2215 | 2.2215 | -0.57% | -- | -7.51% | -- | -27.94% | -18.63% | -16.77% | -- | -- | | 2024-08-27 | 2.2342 | 2.2342 | -1.36% | -2.69% | -6.99% | -- | -27.53% | -18.16% | -16.29% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2650 | 2.2650 | 0.13% | -- | -5.70% | -15.42% | -26.53% | -17.03% | -13.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2620 | 2.2620 | -0.26% | -- | -- | -16.72% | -27.78% | -17.14% | -16.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2680 | 2.2680 | 0.00% | -2.54% | -- | -18.09% | -29.43% | -16.92% | -13.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2960 | 2.2960 | 0.00% | -1.42% | -8.53% | -16.78% | -28.98% | -15.90% | -12.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3270 | 2.3270 | 0.78% | -- | -- | -11.55% | -29.91% | -14.76% | -10.05% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3090 | 2.3090 | -0.86% | -3.99% | -- | -- | -31.28% | -15.42% | -10.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3290 | 2.3290 | -0.43% | -3.68% | -- | -11.51% | -30.93% | -14.69% | -9.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3390 | 2.3390 | -1.35% | -3.07% | -- | -- | -30.63% | -14.32% | -11.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3710 | 2.3710 | 0.00% | -1.74% | -4.24% | -- | -29.29% | -13.15% | -11.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.4050 | 2.4050 | -0.54% | -- | -2.04% | -9.31% | -29.14% | -11.90% | -8.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.4180 | 2.4180 | 0.21% | -- | -1.51% | -9.51% | -28.55% | -11.43% | -7.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.4130 | 2.4130 | 0.00% | -- | -1.71% | -9.05% | -28.69% | -11.61% | -9.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4130 | 2.4130 | 0.00% | 0.46% | -3.86% | -9.05% | -28.86% | -11.61% | -10.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4020 | 2.4020 | 0.00% | -4.30% | -- | -- | -28.02% | -12.01% | -8.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.5100 | 2.5100 | 0.00% | -- | -3.16% | -1.88% | -25.16% | -8.06% | 0.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.5010 | 2.5010 | 0.00% | 1.17% | -- | -4.18% | -25.41% | -8.39% | -0.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5320 | 2.5320 | 2.43% | -- | -4.05% | -4.05% | -27.01% | -7.25% | 4.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4720 | 2.4720 | -0.16% | -1.08% | -6.29% | -- | -27.27% | -9.45% | 2.19% | -- | -- | | 2024-07-09 | 2.4760 | 2.4760 | 0.00% | -1.35% | -6.14% | -5.96% | -27.11% | -9.30% | 2.36% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4550 | 2.4550 | 0.00% | -2.35% | -- | -- | -27.60% | -10.07% | 2.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.4990 | 2.4990 | -0.44% | -- | -5.45% | -- | -25.80% | -8.46% | 5.67% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.5100 | 2.5100 | -1.06% | -1.06% | -- | -4.74% | -22.72% | -8.06% | 6.13% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5370 | 2.5370 | 0.91% | -0.31% | -- | -3.35% | -21.89% | -7.07% | 5.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.5140 | 2.5140 | 0.00% | -- | -- | -- | -23.38% | -7.91% | 6.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.5370 | 2.5370 | -0.31% | -3.54% | -5.27% | -- | -24.96% | -7.07% | 6.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.5450 | 2.5450 | 0.00% | -- | -4.97% | -- | -24.73% | -6.78% | 7.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5600 | 2.5600 | -1.23% | -2.18% | -7.21% | -2.85% | -24.64% | -6.23% | 8.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5920 | 2.5920 | -1.44% | -2.15% | -4.39% | -1.26% | -23.90% | -5.05% | 9.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.6300 | 2.6300 | 0.00% | -0.34% | -2.99% | -- | -21.89% | -3.66% | 11.49% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.6170 | 2.6170 | -1.21% | -- | -0.57% | 0.89% | -19.13% | -4.14% | 10.66% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.6490 | 2.6490 | 0.38% | -- | -- | 1.53% | -17.76% | -2.97% | 12.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.6390 | 2.6390 | 0.04% | -- | -- | 2.97% | -16.20% | -3.33% | 11.59% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.6380 | 2.6380 | 0.00% | -- | -0.53% | -- | -14.63% | -3.37% | 12.06% | 开放申购 | 开放赎回 |
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