|
| 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 | | 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 | | 2024-06-03 | 2.6430 | 2.6430 | 0.00% | -- | -0.38% | -- | -15.88% | -3.19% | 13.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.6500 | 2.6500 | 0.00% | -2.43% | -0.11% | 0.38% | -16.98% | -2.93% | 10.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.6780 | 2.6780 | -1.40% | -1.22% | 1.75% | 2.37% | -16.08% | -1.90% | 13.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.7160 | 2.7160 | -1.91% | -- | -- | 3.82% | -16.69% | -0.51% | 17.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.7690 | 2.7690 | 0.00% | 5.25% | 6.91% | 6.05% | -16.57% | 1.43% | 19.92% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7590 | 2.7590 | 1.77% | 4.83% | 7.86% | 7.77% | -15.78% | 1.06% | 17.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.7110 | 2.7110 | 0.00% | -- | 3.87% | 5.32% | -16.71% | -0.70% | 16.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6310 | 2.6310 | 0.00% | -- | -- | 2.21% | -20.71% | -3.63% | 17.40% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6320 | 2.6320 | 0.00% | -1.50% | -- | 2.25% | -19.56% | -3.59% | 19.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6520 | 2.6520 | -0.75% | -0.04% | -- | -- | -22.27% | -2.86% | 19.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.6720 | 2.6720 | 0.72% | 1.29% | -- | 8.18% | -21.69% | -2.12% | 18.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.6530 | 2.6530 | 0.57% | -- | 3.03% | 7.28% | -23.96% | -2.82% | 16.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.6380 | 2.6380 | 0.00% | 1.85% | 2.45% | 3.94% | -24.39% | -3.37% | 15.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.6360 | 2.6360 | 0.15% | -- | -- | -- | -22.22% | -3.44% | 16.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.6320 | 2.6320 | 0.00% | 0.84% | -- | 2.57% | -23.13% | -3.59% | 16.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5900 | 2.5900 | 1.25% | -- | -- | 3.56% | -25.34% | -5.13% | 15.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5580 | 2.5580 | 0.00% | -- | -2.55% | -2.03% | -28.45% | -6.30% | 13.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.6100 | 2.6100 | 0.00% | -- | -0.95% | 0.97% | -27.94% | -4.40% | 18.96% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.6390 | 2.6390 | 0.00% | -- | 2.97% | 0.15% | -27.20% | -3.33% | 19.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.6330 | 2.6330 | 0.00% | -0.08% | 4.32% | 0.96% | -28.31% | -3.55% | 18.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.6350 | 2.6350 | 0.38% | 2.57% | -- | -3.48% | -27.13% | -3.48% | 18.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.6250 | 2.6250 | 1.94% | -- | -- | -5.44% | -27.41% | -3.85% | 17.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5750 | 2.5750 | 0.00% | -- | -2.46% | -7.24% | -26.45% | -5.68% | 18.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.5400 | 2.5400 | -1.13% | -3.61% | -4.62% | -6.45% | -25.80% | -6.96% | 16.62% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5690 | 2.5690 | 0.00% | -2.13% | -1.80% | -5.27% | -24.31% | -5.90% | 17.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6160 | 2.6160 | -0.72% | -- | -- | -3.72% | -23.08% | -4.18% | 24.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.6350 | 2.6350 | 0.38% | 1.58% | 2.93% | -2.59% | -21.44% | -3.48% | 25.00% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.6250 | 2.6250 | 0.00% | 0.61% | 2.38% | -4.86% | -22.73% | -3.85% | 24.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.6350 | 2.6350 | 0.00% | 4.40% | 2.37% | -6.16% | -22.77% | -3.48% | 27.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5940 | 2.5940 | -0.57% | -- | 0.78% | -8.89% | -25.63% | -4.98% | 23.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.6090 | 2.6090 | 1.79% | 1.44% | 1.36% | -9.91% | -23.44% | -4.43% | 23.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5630 | 2.5630 | 1.55% | -0.77% | -0.43% | -11.56% | -24.79% | -6.12% | 20.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5240 | 2.5240 | 0.00% | -- | -1.94% | -11.62% | -27.55% | -7.55% | 18.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.5720 | 2.5720 | -0.43% | -3.42% | 9.82% | -9.12% | -26.70% | -5.79% | 16.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5830 | 2.5830 | 0.00% | -1.26% | -- | -10.09% | -26.39% | -5.38% | 16.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.6400 | 2.6400 | 0.00% | 1.11% | 4.02% | -9.12% | -24.20% | -3.30% | 16.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.6630 | 2.6630 | 1.80% | 4.02% | -- | -9.85% | -23.37% | -2.45% | 17.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.6160 | 2.6160 | 0.00% | 2.03% | -- | -11.44% | -24.15% | -4.18% | 15.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.6160 | 2.6160 | 0.19% | 1.63% | 3.07% | -12.24% | -24.44% | -4.18% | 9.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.6110 | 2.6110 | 0.00% | 1.44% | 4.40% | -11.34% | -25.21% | -4.36% | 7.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.5600 | 2.5600 | -0.16% | -0.54% | -1.95% | -14.61% | -27.21% | -6.23% | 1.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5640 | 2.5640 | -0.39% | -0.39% | -1.80% | -13.58% | -26.13% | -6.08% | 1.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5740 | 2.5740 | 0.00% | -- | 0.23% | -11.12% | -23.46% | -5.71% | 2.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4700 | 2.4700 | 5.47% | -0.12% | -5.76% | -14.92% | -27.12% | -9.52% | -0.24% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.3420 | 2.3420 | 0.00% | -7.72% | -10.64% | -18.11% | -31.18% | -14.21% | -5.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.4730 | 2.4730 | -2.56% | -2.56% | -10.91% | -14.37% | -28.44% | -9.41% | 2.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5380 | 2.5380 | 0.00% | 1.48% | -8.57% | -10.41% | -26.84% | -7.03% | 4.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5660 | 2.5660 | 1.10% | -0.74% | -5.07% | -5.56% | -26.03% | -6.01% | 3.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5380 | 2.5380 | 1.48% | -4.55% | -6.10% | -5.62% | -26.84% | -7.03% | 2.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5010 | 2.5010 | -4.21% | -5.34% | -7.47% | -8.62% | -27.90% | -8.39% | 1.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6110 | 2.6110 | 0.04% | -1.25% | -5.36% | -5.98% | -23.97% | -4.36% | 8.88% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6100 | 2.6100 | 0.97% | -0.95% | -5.88% | -7.41% | -23.46% | -4.40% | 8.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5850 | 2.5850 | -2.78% | -1.19% | -7.94% | -9.30% | -24.24% | -5.31% | 11.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6590 | 2.6590 | 0.64% | 1.96% | -5.31% | -7.03% | -22.18% | -2.60% | 14.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6420 | 2.6420 | -0.08% | 2.88% | -5.91% | -8.04% | -23.11% | -3.22% | 14.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6440 | 2.6440 | 0.34% | 0.88% | -8.70% | -9.45% | -21.82% | -3.15% | 11.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6350 | 2.6350 | 0.73% | -0.83% | -9.08% | -9.39% | -21.65% | -3.48% | 12.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6160 | 2.6160 | 0.31% | -3.00% | -8.40% | -10.87% | -23.04% | -4.18% | 9.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6080 | 2.6080 | 1.56% | -4.47% | -8.68% | -12.48% | -23.07% | -4.47% | 9.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5680 | 2.5680 | -2.02% | -7.49% | -10.08% | -14.60% | -23.34% | -5.93% | 7.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6210 | 2.6210 | -1.35% | -5.58% | -7.39% | -12.84% | -22.78% | -3.99% | 5.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6570 | 2.6570 | -1.48% | -4.01% | -7.52% | -11.64% | -20.47% | -2.67% | 7.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6970 | 2.6970 | -1.21% | -0.66% | -6.06% | -10.31% | -18.91% | -1.21% | 12.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7300 | 2.7300 | -1.66% | 0.66% | -4.91% | -9.21% | -18.53% | 0.00% | 13.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7760 | 2.7760 | 0.29% | 2.70% | -4.44% | -7.68% | -15.88% | -16.54% | 20.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7680 | 2.7680 | 1.95% | 1.88% | -5.34% | -7.95% | -16.45% | -16.78% | 21.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.7150 | 2.7150 | 0.11% | 0.37% | -8.09% | -9.68% | -19.29% | -18.37% | 18.09% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7120 | 2.7120 | -0.88% | -1.70% | -8.19% | -10.02% | -19.45% | -18.46% | 17.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7360 | 2.7360 | 1.22% | -1.33% | -7.38% | -9.85% | -17.69% | -17.74% | 19.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7030 | 2.7030 | -0.52% | -3.74% | -8.22% | -11.70% | -18.58% | -18.73% | 19.60% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7170 | 2.7170 | 0.44% | -4.13% | -8.86% | -10.45% | -17.84% | -18.31% | 16.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7050 | 2.7050 | -1.96% | -4.99% | -9.77% | -11.63% | -17.56% | -18.67% | 19.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7590 | 2.7590 | -0.50% | -4.73% | -7.01% | -11.03% | -17.96% | -17.05% | 21.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7730 | 2.7730 | -1.25% | -4.31% | -6.54% | -10.58% | -18.63% | -16.63% | 22.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.8080 | 2.8080 | -0.92% | -1.68% | -3.47% | -8.59% | -17.00% | -15.57% | 23.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.8340 | 2.8340 | -0.46% | 0.07% | -1.29% | -8.64% | -17.16% | -14.79% | 25.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.8470 | 2.8470 | -1.69% | 0.60% | -0.07% | -8.90% | -15.72% | -14.40% | 27.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8960 | 2.8960 | -0.07% | 2.33% | 1.12% | -8.73% | -13.55% | -12.93% | 29.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8980 | 2.8980 | 1.47% | 0.87% | 1.19% | -8.17% | -12.00% | -12.87% | 29.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8560 | 2.8560 | 0.85% | -0.52% | -1.38% | -7.78% | -13.82% | -14.13% | 24.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8320 | 2.8320 | 0.07% | -2.38% | -1.70% | -8.62% | -14.57% | -14.85% | 24.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8300 | 2.8300 | 0.00% | -2.58% | -2.51% | -9.38% | -13.38% | -14.91% | 26.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.8300 | 2.8300 | -1.50% | -3.21% | -1.05% | -10.67% | -12.30% | -14.91% | 26.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8730 | 2.8730 | 0.07% | -2.74% | 0.45% | -9.45% | -9.37% | -13.62% | 27.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8710 | 2.8710 | -1.03% | -2.81% | -0.03% | -10.00% | -9.94% | -13.68% | 30.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.9010 | 2.9010 | -0.14% | -2.68% | 0.45% | -8.74% | -9.37% | -12.78% | 33.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.9050 | 2.9050 | -0.65% | -1.36% | 2.54% | -8.68% | -8.07% | -12.66% | 36.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.9240 | 2.9240 | -1.02% | -1.91% | 3.21% | -5.16% | -3.75% | -12.09% | 37.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.9540 | 2.9540 | 0.00% | -1.47% | 4.27% | -4.18% | -0.87% | -11.18% | 38.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.9540 | 2.9540 | -0.91% | -0.44% | 8.72% | -6.40% | -0.87% | -11.18% | 35.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.9810 | 2.9810 | 1.22% | 2.12% | 10.86% | -4.82% | -1.39% | -10.37% | 37.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.9450 | 2.9450 | -1.21% | 1.24% | 7.60% | -8.37% | -2.45% | -11.46% | 34.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.9810 | 2.9810 | -0.57% | 3.83% | 8.91% | -6.49% | -2.26% | -10.37% | 35.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.9980 | 2.9980 | 1.04% | 5.23% | 9.54% | -7.27% | -3.69% | -9.86% | 36.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.9670 | 2.9670 | 1.64% | 3.60% | 4.11% | -9.38% | -5.99% | -10.79% | 35.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.9190 | 2.9190 | 0.34% | 0.76% | 2.06% | -10.73% | -6.95% | -12.24% | 31.78% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.9090 | 2.9090 | 1.32% | 0.45% | 1.25% | -12.38% | -7.21% | -12.54% | 32.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8710 | 2.8710 | 0.77% | -0.35% | -0.07% | -14.55% | -7.00% | -13.68% | 30.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8490 | 2.8490 | -0.52% | -1.86% | -0.84% | -15.51% | -10.69% | -14.34% | 29.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8640 | 2.8640 | -1.14% | 0.14% | -2.42% | -16.13% | -10.39% | -13.89% | 27.12% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.8970 | 2.8970 | 0.03% | 1.83% | -2.79% | -13.60% | -8.32% | -12.90% | 27.68% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8960 | 2.8960 | 0.52% | 0.84% | -3.69% | -14.82% | -8.87% | -12.93% | 31.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8810 | 2.8810 | -0.76% | -0.10% | -4.19% | -15.11% | -10.14% | -13.38% | 30.48% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.9030 | 2.9030 | 1.50% | 0.52% | -3.46% | -14.21% | -10.26% | -12.72% | 31.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.8600 | 2.8600 | 0.53% | 0.95% | -4.89% | -15.01% | -8.83% | -14.01% | 30.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.8450 | 2.8450 | -0.94% | 1.75% | -5.39% | -16.13% | -10.14% | -14.46% | 31.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.8720 | 2.8720 | -0.42% | 3.79% | -4.49% | -15.73% | -7.30% | -13.65% | 33.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.8840 | 2.8840 | -0.14% | 6.15% | -4.09% | -16.11% | -0.93% | -13.29% | 33.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.8880 | 2.8880 | 1.94% | 7.40% | -3.96% | -15.03% | -2.99% | -13.17% | 34.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.8330 | 2.8330 | 1.32% | 3.51% | -5.76% | -16.31% | -6.04% | -14.82% | 30.07% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7960 | 2.7960 | 1.05% | 0.68% | -7.23% | -16.21% | -7.57% | -15.94% | 29.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7670 | 2.7670 | 1.84% | -1.84% | -8.83% | -18.04% | -6.52% | -16.81% | 27.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.7170 | 2.7170 | 1.04% | -4.67% | -11.24% | -18.21% | -7.02% | -18.31% | 25.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6890 | 2.6890 | -1.75% | -5.98% | -12.15% | -18.49% | -10.55% | -19.15% | 24.32% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7370 | 2.7370 | -1.44% | -4.73% | -10.58% | -17.04% | -8.43% | -17.71% | 19.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7770 | 2.7770 | -1.49% | -4.90% | -10.45% | -17.20% | -6.28% | -16.51% | 23.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.8190 | 2.8190 | -1.09% | -3.06% | -9.09% | -16.57% | -6.10% | -15.24% | 23.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8500 | 2.8500 | -0.35% | -2.90% | -7.23% | -15.00% | -5.22% | -14.31% | 24.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8600 | 2.8600 | -0.45% | -4.03% | -6.90% | -15.01% | -3.44% | -14.01% | 25.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8730 | 2.8730 | -1.61% | -4.46% | -8.06% | -15.65% | -2.18% | -13.62% | 22.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.9200 | 2.9200 | 0.41% | -2.89% | -7.97% | -14.07% | -0.21% | -12.21% | 25.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.9080 | 2.9080 | -0.92% | -3.29% | -7.86% | -16.17% | -0.27% | -12.57% | 27.94% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.9350 | 2.9350 | -1.51% | -2.39% | -5.23% | -13.65% | -0.61% | -11.76% | 29.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.9800 | 2.9800 | -0.90% | -0.90% | -3.78% | -12.28% | -0.30% | -10.40% | 31.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.0070 | 3.0070 | 0.03% | -0.89% | -2.47% | -8.35% | -2.31% | -9.59% | 38.32% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.0060 | 3.0060 | -0.27% | -1.80% | -2.50% | -8.49% | -3.84% | -9.62% | 38.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.0140 | 3.0140 | -0.69% | -2.81% | -2.24% | -8.00% | 0.27% | -9.38% | 38.77% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.0350 | 3.0350 | -0.85% | -2.13% | -1.56% | -10.23% | 2.43% | -8.75% | 39.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.0610 | 3.0610 | 0.89% | -0.36% | -4.76% | -9.46% | 2.27% | -7.97% | 39.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.0340 | 3.0340 | -0.88% | -2.19% | -4.83% | -10.26% | 0.20% | -8.78% | 36.61% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.0610 | 3.0610 | -1.29% | -2.05% | -5.32% | -9.89% | 0.59% | -7.97% | 36.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.1010 | 3.1010 | 0.00% | -2.27% | -4.08% | -8.95% | 2.07% | -6.76% | 38.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.1010 | 3.1010 | 0.94% | -1.74% | -4.08% | -7.90% | 3.13% | -6.76% | 38.19% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.0720 | 3.0720 | -0.97% | -0.81% | -7.47% | -7.64% | 0.85% | -7.64% | 38.13% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.1020 | 3.1020 | -0.74% | 0.10% | -7.68% | -4.41% | 1.70% | -6.73% | 40.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.1250 | 3.1250 | -1.51% | 0.06% | -7.33% | -3.43% | 1.63% | -6.04% | 42.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.1730 | 3.1730 | 0.54% | 0.16% | -5.90% | -1.49% | 4.58% | -4.60% | 44.95% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.1560 | 3.1560 | 1.91% | -0.54% | -6.41% | 0.22% | 4.02% | -5.11% | 44.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.0970 | 3.0970 | -0.06% | -2.92% | -8.91% | -0.55% | 2.55% | -6.89% | 39.00% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.0990 | 3.0990 | -0.77% | -2.64% | -8.69% | 0.29% | 4.73% | -6.83% | 38.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.1230 | 3.1230 | -1.42% | -1.76% | -7.71% | 0.58% | 5.79% | -6.10% | 35.96% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.1680 | 3.1680 | -0.16% | -0.41% | -6.38% | 0.80% | 9.73% | -4.75% | 37.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.1730 | 3.1730 | -0.53% | 2.92% | -6.24% | 0.99% | 10.14% | -4.60% | 38.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.1900 | 3.1900 | 0.22% | 3.47% | -6.40% | 2.54% | 10.80% | -4.09% | 37.15% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.1830 | 3.1830 | 0.13% | 0.86% | -7.42% | -0.50% | 6.56% | -4.30% | 38.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.1790 | 3.1790 | -0.06% | 1.50% | -6.47% | -0.41% | 5.90% | -4.42% | 36.61% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.1810 | 3.1810 | 3.18% | -1.03% | -6.41% | 0.22% | 6.35% | -4.36% | 36.70% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.0830 | 3.0830 | 0.00% | -3.29% | -9.30% | -3.60% | 3.56% | -7.31% | 32.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.0830 | 3.0830 | -2.31% | -4.64% | -8.68% | -3.20% | 4.33% | -7.31% | 35.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.1560 | 3.1560 | 0.77% | -3.60% | -5.00% | -1.10% | 8.72% | -5.11% | 38.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.1320 | 3.1320 | -2.55% | -4.22% | -5.06% | -3.93% | 6.39% | -5.83% | 42.82% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.2140 | 3.2140 | 0.82% | -3.19% | -2.58% | -3.16% | 8.84% | -3.37% | 46.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.1880 | 3.1880 | -1.39% | -5.12% | -3.36% | -2.69% | 9.14% | -4.15% | 45.37% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.2330 | 3.2330 | -1.25% | -4.12% | -4.32% | -0.74% | 10.72% | -2.80% | 43.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.2740 | 3.2740 | 0.12% | -4.13% | -2.36% | 0.58% | 10.50% | -1.56% | 45.64% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.2700 | 3.2700 | -1.51% | -2.48% | -2.82% | -0.88% | 11.72% | -1.68% | 46.83% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.3200 | 3.3200 | -1.19% | -2.35% | -1.34% | 0.06% | 13.58% | -0.18% | 49.08% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.3600 | 3.3600 | -0.36% | -1.00% | -0.15% | 2.69% | 13.36% | 1.02% | 50.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.3720 | 3.3720 | -1.26% | -0.35% | -2.80% | 1.51% | 14.81% | 1.38% | 51.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.4150 | 3.4150 | 1.85% | 1.49% | 0.47% | 3.17% | 17.92% | 2.68% | 51.98% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.3530 | 3.3530 | -1.38% | -1.15% | -1.30% | 1.02% | 13.78% | 0.81% | 47.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.4000 | 3.4000 | 0.18% | -0.23% | 0.09% | 1.16% | 15.96% | 2.22% | 49.06% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.3940 | 3.3940 | 0.30% | -1.28% | -0.09% | -0.53% | 14.39% | 2.04% | 48.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.3840 | 3.3840 | 0.56% | -0.44% | -1.74% | -0.50% | 14.98% | 1.74% | 47.84% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.3650 | 3.3650 | -0.80% | -0.59% | -0.09% | -3.55% | 14.89% | 1.17% | 44.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.3920 | 3.3920 | -0.47% | 1.65% | 4.43% | -2.78% | 14.63% | 1.98% | 48.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.4080 | 3.4080 | -0.87% | 0.95% | 4.93% | -2.32% | 14.09% | 2.47% | 49.41% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.4380 | 3.4380 | 1.15% | 3.49% | 5.85% | -1.46% | 15.84% | 3.37% | 50.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.3990 | 3.3990 | 0.41% | 3.03% | 3.60% | -2.58% | 11.81% | 2.19% | 54.85% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.3850 | 3.3850 | 1.44% | 2.61% | 3.04% | -2.45% | 10.51% | 1.77% | 56.35% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.3370 | 3.3370 | -1.16% | -0.51% | 1.86% | -2.57% | 8.70% | 0.33% | 53.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.3760 | 3.3760 | 1.63% | -0.09% | -0.15% | -0.38% | 10.65% | 1.50% | 55.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.3220 | 3.3220 | 0.70% | -0.92% | -1.75% | -2.98% | 8.21% | -0.12% | 53.02% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.2990 | 3.2990 | 0.00% | -1.96% | -2.43% | -4.90% | 7.95% | -0.81% | 47.54% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.2990 | 3.2990 | -1.64% | -3.14% | -2.88% | -6.57% | 7.74% | -0.81% | 49.14% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.3540 | 3.3540 | -0.74% | -1.29% | -1.53% | -6.18% | 10.18% | 0.84% | 52.66% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.3790 | 3.3790 | 0.78% | -2.59% | 0.36% | -6.30% | 10.50% | 1.59% | 53.80% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.3530 | 3.3530 | -0.36% | -1.35% | -0.42% | -7.43% | 10.37% | 0.81% | 52.62% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.3650 | 3.3650 | -1.20% | -0.94% | 3.70% | -5.40% | 9.50% | 1.17% | 46.24% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.4060 | 3.4060 | 0.24% | 0.09% | 5.25% | -4.38% | 12.04% | 2.41% | 47.96% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.3980 | 3.3980 | -2.05% | 0.21% | 5.50% | -4.76% | 13.76% | 2.16% | 50.62% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.4690 | 3.4690 | 2.06% | 0.73% | 10.16% | -4.30% | 13.78% | 4.30% | 53.77% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.3990 | 3.3990 | 0.06% | 0.92% | 7.94% | -7.46% | 6.85% | 2.19% | 50.66% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.3970 | 3.3970 | -0.18% | 4.59% | 9.94% | -7.51% | 6.19% | 2.13% | 59.18% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.4030 | 3.4030 | 0.35% | 5.10% | 9.60% | -7.00% | 7.38% | 2.32% | 64.71% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.3910 | 3.3910 | -1.54% | 3.35% | 7.89% | -7.78% | 6.57% | 1.95% | 70.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.4440 | 3.4440 | 2.26% | 4.84% | 9.61% | -6.34% | 8.17% | 3.55% | 73.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.3680 | 3.3680 | 3.69% | 2.81% | 7.19% | -7.90% | 7.85% | 1.26% | 69.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.2480 | 3.2480 | 0.31% | -3.93% | 1.75% | -9.75% | 5.90% | -2.35% | 62.16% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.2380 | 3.2380 | -1.31% | -4.23% | 2.02% | -7.51% | 7.50% | -2.65% | 65.29% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.2810 | 3.2810 | -0.12% | -2.96% | 2.60% | -5.26% | 5.30% | -1.35% | 65.04% | 开放申购 | 开放赎回 |
|