|
| 易方达瑞选I(001443)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 | | 2025-01-21 | 1.7170 | 1.9680 | 0.00% | 0.06% | -0.81% | 1.18% | 9.78% | -1.15% | 7.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7220 | 1.9730 | 0.00% | -- | -- | 1.89% | 10.46% | -0.86% | 7.29% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7130 | 1.9640 | -0.17% | -- | -1.38% | 0.53% | 9.32% | -1.38% | 6.80% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7160 | 1.9670 | 0.70% | -0.64% | -1.21% | -0.46% | 9.58% | -1.21% | 6.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7040 | 1.9550 | 0.00% | -1.50% | -1.90% | -0.53% | 8.81% | -1.90% | 5.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7270 | 1.9780 | -0.17% | -1.31% | -0.29% | -1.60% | 10.07% | -0.58% | 7.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7300 | 1.9810 | 0.00% | -1.14% | -0.12% | -1.42% | 10.26% | -0.40% | 7.25% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7370 | 1.9880 | -0.74% | -0.29% | 1.40% | -1.03% | 10.50% | 0.00% | 6.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7500 | 2.0010 | 0.00% | -- | 2.52% | -0.28% | 11.04% | 11.32% | 7.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7500 | 2.0010 | 0.00% | -- | 2.52% | -0.28% | 11.04% | 11.32% | 7.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7420 | 1.9930 | 0.00% | 0.35% | 2.96% | 2.77% | 12.46% | 10.81% | 7.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7310 | 1.9820 | -0.29% | -0.35% | 1.35% | 7.52% | 12.62% | 10.11% | 7.25% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7360 | 1.9870 | -0.46% | -- | 1.40% | 7.89% | 12.73% | 10.43% | 7.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7440 | 1.9950 | 0.00% | -- | 2.05% | -- | 13.25% | 10.94% | 7.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7420 | 1.9930 | 0.29% | 0.46% | 1.99% | -- | 13.12% | 10.81% | 6.81% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7370 | 1.9880 | 0.00% | 0.29% | 1.22% | -- | 12.35% | 10.50% | 6.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7340 | 1.9850 | 0.12% | 1.23% | 0.76% | 8.17% | 12.38% | 10.31% | 6.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7320 | 1.9830 | 0.41% | 1.46% | 1.58% | 7.11% | 12.18% | 10.18% | 6.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7250 | 1.9760 | -0.12% | 1.41% | 0.47% | 5.89% | 11.80% | 9.73% | 6.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7270 | 1.9780 | 0.41% | 1.41% | 0.99% | 5.89% | 11.06% | 9.86% | 6.41% | -- | -- | | 2024-12-03 | 1.7200 | 1.9710 | 0.41% | 1.65% | 1.00% | 5.33% | 10.47% | 9.41% | 5.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7130 | 1.9640 | 0.35% | 1.36% | 0.59% | -- | 10.02% | 8.97% | 5.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7070 | 1.9580 | 0.35% | 0.89% | 0.47% | -- | 9.35% | 8.59% | 5.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7010 | 1.9520 | -0.12% | -0.58% | -0.29% | 4.42% | 8.69% | 8.21% | 5.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7030 | 1.9540 | 0.65% | -0.29% | 0.24% | 4.16% | 8.96% | 8.33% | 5.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6920 | 1.9430 | 0.12% | -1.17% | -0.41% | -- | 7.98% | 7.63% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6900 | 1.9410 | -0.12% | -1.11% | -0.53% | -- | 7.85% | 7.51% | 4.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6920 | 1.9430 | -1.11% | -0.94% | -0.70% | 3.61% | 8.32% | 7.63% | 4.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7110 | 1.9620 | 0.18% | 0.00% | 0.82% | 4.78% | 9.12% | 8.84% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7080 | 1.9590 | -0.23% | -0.47% | 0.12% | 4.34% | 9.28% | 8.65% | 6.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7120 | 1.9630 | 0.18% | 0.18% | 0.35% | -- | 9.60% | 8.91% | 6.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7090 | 1.9600 | 0.06% | -0.18% | 0.18% | -- | 9.41% | 8.72% | 6.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7080 | 1.9590 | -0.18% | -0.76% | 0.23% | 4.27% | 9.14% | 8.65% | 6.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7110 | 1.9620 | -0.29% | -0.81% | -0.75% | 4.84% | 9.61% | 8.84% | 6.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7160 | 1.9670 | 0.41% | 0.65% | 0.18% | 4.89% | 9.72% | 9.16% | 6.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7090 | 1.9600 | -0.18% | -0.47% | -0.23% | 4.53% | 9.20% | 8.72% | 6.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7120 | 1.9630 | -0.52% | 0.12% | -0.06% | 4.58% | 9.39% | 8.91% | 6.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7210 | 1.9720 | -0.23% | 1.06% | -1.60% | 4.88% | 9.97% | 9.48% | 7.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7250 | 1.9760 | 1.17% | 1.95% | -1.71% | 4.99% | 10.29% | 9.73% | 7.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7050 | 1.9560 | -0.70% | 0.65% | -2.85% | -- | 8.88% | 8.46% | 6.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7170 | 1.9680 | 0.41% | 1.06% | -2.17% | 4.31% | 9.78% | 9.22% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7100 | 1.9610 | 0.41% | 0.23% | -2.56% | 3.45% | 9.34% | 8.78% | 6.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7030 | 1.9540 | 0.65% | 0.24% | -2.96% | -- | 9.03% | 8.33% | 6.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6920 | 1.9430 | -0.12% | -0.47% | -3.59% | -- | 8.53% | 7.63% | 5.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6940 | 1.9450 | -0.29% | -0.70% | -3.48% | -- | 8.87% | 7.76% | 5.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6990 | 1.9500 | -0.41% | -0.29% | -0.64% | -- | 9.26% | 8.08% | 6.12% | -- | -- | | 2024-10-28 | 1.7060 | 1.9570 | 0.41% | 0.53% | -0.23% | -- | 9.71% | 8.52% | 7.09% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6990 | 1.9500 | -0.06% | -0.41% | 2.47% | -- | 10.32% | 8.08% | 6.32% | -- | -- | | 2024-10-24 | 1.7000 | 1.9510 | -0.35% | 0.59% | -- | -- | 10.97% | 8.14% | 6.78% | -- | -- | | 2024-10-23 | 1.7060 | 1.9570 | 0.12% | 0.35% | 5.57% | 2.83% | 11.58% | 8.52% | 7.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7040 | 1.9550 | 0.41% | 0.00% | 5.84% | 1.79% | 10.87% | 8.40% | 7.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6970 | 1.9480 | -0.53% | -1.57% | 5.40% | 0.95% | 10.41% | 7.95% | 6.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7060 | 1.9570 | 0.95% | -0.41% | -- | -- | 9.01% | 8.52% | 7.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6900 | 1.9410 | -0.59% | -1.97% | -- | -- | 7.64% | 7.51% | 5.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7000 | 1.9510 | -0.23% | 0.35% | -- | -- | 8.49% | 8.14% | 6.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7040 | 1.9550 | -1.16% | -2.57% | -- | 1.67% | 8.40% | 8.40% | 6.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7240 | 1.9750 | 0.64% | -1.77% | -- | 3.17% | 9.67% | 9.67% | 8.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7130 | 1.9640 | -0.64% | -2.39% | -- | -- | 8.76% | 8.97% | 8.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7240 | 1.9750 | 1.77% | -1.77% | 7.41% | 3.48% | 9.46% | 9.67% | 9.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6940 | 1.9450 | -3.14% | -3.48% | 5.68% | 1.19% | 7.22% | 7.76% | 7.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7490 | 2.0000 | -0.34% | -0.34% | 8.16% | -- | 10.56% | 11.26% | 11.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7550 | 2.0060 | 2.63% | 8.60% | 7.41% | -- | 10.94% | 11.64% | 11.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7100 | 1.9610 | 0.88% | 6.21% | 4.59% | -- | 8.30% | 8.78% | 9.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6950 | 1.9460 | 2.23% | 5.34% | -- | 1.44% | 7.41% | 7.82% | 8.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6580 | 1.9090 | 0.00% | -- | -- | -0.78% | 4.67% | 5.47% | 5.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6160 | 1.8670 | 0.37% | -- | -- | -- | 1.89% | 2.80% | 3.13% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6100 | 1.8610 | 0.06% | -- | -1.65% | -3.77% | 1.77% | 2.42% | 2.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6090 | 1.8600 | 0.00% | 0.56% | -- | -3.77% | 1.71% | 2.35% | 2.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6000 | 1.8510 | 0.00% | -1.78% | -2.14% | -4.99% | 1.39% | 1.78% | -2.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6050 | 1.8560 | 0.12% | -1.71% | -1.95% | -4.80% | 1.90% | 2.10% | -2.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6030 | 1.8540 | -0.87% | -- | -2.08% | -4.92% | 1.78% | 1.97% | -2.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6170 | 1.8680 | -0.74% | -1.04% | -- | -- | 1.83% | 2.86% | -1.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6290 | 1.8800 | -0.12% | -- | -1.03% | -- | 2.26% | 3.63% | -0.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6310 | 1.8820 | -0.12% | 0.12% | -1.33% | -3.26% | 2.13% | 3.75% | -0.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6330 | 1.8840 | 0.00% | -0.12% | -1.21% | -2.97% | 2.64% | 3.88% | -0.24% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6340 | 1.8850 | 0.00% | -- | -- | -3.03% | 2.90% | 3.94% | -1.03% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6290 | 1.8800 | -0.37% | -0.24% | -- | -- | 3.17% | 3.63% | -1.03% | -- | -- | | 2024-08-27 | 1.6350 | 1.8860 | 0.00% | -0.12% | -- | -- | 3.74% | 4.01% | -0.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6330 | 1.8840 | 0.00% | -0.31% | -2.45% | -3.60% | 3.49% | 3.88% | 0.00% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6330 | 1.8840 | -0.24% | 0.06% | -2.86% | -- | 3.68% | 3.88% | 0.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6370 | 1.8880 | 0.00% | 0.06% | -2.62% | -3.42% | 3.74% | 4.13% | 0.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6380 | 1.8890 | 0.37% | -0.18% | -2.27% | -3.08% | 3.47% | 4.20% | -0.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6320 | 1.8830 | -0.24% | -0.67% | -2.33% | -- | 3.16% | 3.82% | -0.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6360 | 1.8870 | 0.06% | -- | -2.09% | -3.37% | 3.28% | 4.07% | -0.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6350 | 1.8860 | -0.12% | -0.67% | -2.15% | -- | 3.22% | 4.01% | -0.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6370 | 1.8880 | -0.24% | -0.97% | -2.21% | -3.25% | 2.57% | 4.13% | -0.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6410 | 1.8920 | -0.12% | -- | -- | -- | 2.88% | 4.39% | -0.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6430 | 1.8940 | 0.00% | -- | -1.68% | -2.61% | 2.94% | 4.52% | -0.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6460 | 1.8970 | -0.42% | -- | -1.50% | -2.08% | 3.13% | 4.71% | -0.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6530 | 1.9040 | 0.00% | -- | -1.61% | -1.67% | 3.90% | 5.15% | 0.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6590 | 1.9100 | -0.90% | -- | -- | -- | 5.13% | 5.53% | 0.73% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6740 | 1.9250 | -0.42% | -0.12% | -- | -- | 6.08% | 6.49% | 1.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6810 | 1.9320 | 0.00% | 0.60% | 0.54% | -- | 6.59% | 6.93% | 3.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6760 | 1.9270 | 0.30% | -- | -- | -- | 6.41% | 6.62% | 2.38% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6710 | 1.9220 | 0.00% | 0.00% | -0.77% | -- | 6.30% | 6.30% | 2.26% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6660 | 1.9170 | -0.48% | -0.66% | -1.19% | 1.52% | 6.05% | 5.98% | 2.65% | -- | -- | | 2024-07-09 | 1.6740 | 1.9250 | 0.00% | -0.36% | -0.71% | 1.95% | 6.83% | 6.49% | 3.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6710 | 1.9220 | 0.00% | -- | -- | 1.33% | 6.23% | 6.30% | 3.53% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6770 | 1.9280 | -0.18% | 0.36% | -0.36% | 1.70% | 6.75% | 6.68% | 3.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6800 | 1.9310 | -0.06% | 0.54% | -0.06% | -- | 7.35% | 6.87% | 4.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6810 | 1.9320 | 0.00% | -- | 0.00% | -- | 7.41% | 6.93% | 3.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6710 | 1.9220 | 0.00% | -0.06% | -0.95% | 2.26% | 7.60% | 6.30% | 2.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6710 | 1.9220 | 0.00% | -0.30% | -0.95% | 2.45% | 7.12% | 6.30% | 2.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6730 | 1.9240 | 0.06% | -0.36% | -1.30% | -- | 7.04% | 6.42% | 4.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6720 | 1.9230 | -0.24% | -0.71% | -1.07% | 2.39% | 6.77% | 6.36% | 4.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6760 | 1.9270 | 0.00% | -- | -0.83% | -- | 6.48% | 6.62% | 4.62% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6790 | 1.9300 | -0.30% | -- | -0.83% | 2.63% | 7.70% | 6.81% | 4.29% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6840 | 1.9350 | 0.00% | -- | -- | -- | 8.16% | 7.12% | 4.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6860 | 1.9370 | 0.00% | 0.30% | -0.06% | -- | 9.06% | 7.25% | 5.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6860 | 1.9370 | 0.18% | -- | 0.30% | -- | 8.77% | 7.25% | 5.51% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6830 | 1.9340 | 0.12% | -- | 0.12% | 2.75% | 8.58% | 7.06% | 5.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6810 | 1.9320 | -0.24% | -0.36% | 0.00% | 2.63% | 9.30% | 6.93% | 4.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6850 | 1.9360 | -0.47% | -- | 0.24% | 2.87% | 8.99% | 7.19% | 5.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6930 | 1.9440 | 0.00% | -0.06% | 1.44% | 3.36% | 9.51% | 7.70% | 5.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6870 | 1.9380 | 0.00% | -0.18% | 0.66% | -- | 8.70% | 7.32% | 6.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6940 | 1.9450 | 0.00% | 0.24% | -- | -- | 8.45% | 7.76% | 6.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6950 | 1.9460 | 0.30% | 0.12% | -- | 4.63% | 9.07% | 7.82% | 6.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6900 | 1.9410 | 0.00% | -- | -- | 5.10% | 8.89% | 7.51% | 6.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6900 | 1.9410 | 0.00% | -- | -- | 5.10% | 8.40% | 7.51% | 7.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6930 | 1.9440 | 0.00% | -- | -- | 5.29% | 9.09% | 7.70% | 7.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6920 | 1.9430 | 0.00% | 0.65% | 3.05% | 5.22% | 8.81% | 7.63% | 7.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6870 | 1.9380 | 0.00% | 0.36% | 2.30% | 4.52% | 8.28% | 7.32% | 7.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6810 | 1.9320 | 0.72% | -- | 2.75% | 7.21% | 7.41% | 6.93% | 6.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6690 | 1.9200 | 0.00% | -- | 2.02% | 6.04% | 6.65% | 6.17% | 5.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6770 | 1.9280 | 0.06% | -0.06% | 2.82% | 6.68% | 8.05% | 6.68% | 6.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6760 | 1.9270 | 0.00% | -- | -- | 7.02% | 7.78% | 6.62% | 5.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6780 | 1.9290 | 0.00% | -- | -- | 7.08% | 6.54% | 6.74% | 7.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6410 | 1.8920 | -0.06% | -0.49% | -- | 4.99% | 4.39% | 4.39% | 4.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6420 | 1.8930 | -0.06% | -- | -- | 4.99% | 4.45% | 4.45% | 4.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6430 | 1.8940 | -0.36% | -- | -- | 5.32% | 4.52% | 4.52% | 4.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6490 | 1.9000 | 0.00% | 1.04% | 0.67% | 4.96% | 4.70% | 4.90% | 5.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6360 | 1.8870 | 0.00% | -- | -0.12% | 3.81% | 4.20% | 4.07% | 4.74% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6320 | 1.8830 | -0.12% | -- | -0.12% | 5.09% | 3.95% | 3.82% | 4.62% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6340 | 1.8850 | 0.18% | 0.06% | 0.31% | 5.49% | 3.88% | 3.94% | 4.74% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6310 | 1.8820 | 0.00% | -- | -- | 5.16% | 3.69% | 3.75% | 5.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6320 | 1.8830 | 0.00% | -- | 0.25% | 5.97% | 3.88% | 3.82% | 4.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6330 | 1.8840 | 0.00% | -- | 1.05% | 6.04% | 4.21% | 3.88% | 4.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6350 | 1.8860 | 0.00% | -- | 1.68% | 6.17% | 4.34% | 4.01% | 4.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6360 | 1.8870 | 0.00% | -0.43% | 1.74% | 5.82% | 4.27% | 4.07% | 4.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6430 | 1.8940 | 0.00% | 0.80% | -- | 6.41% | 3.92% | 4.52% | 4.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6380 | 1.8890 | 0.00% | -- | 4.46% | 5.20% | 3.28% | 4.20% | 2.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6380 | 1.8890 | 0.49% | -- | 4.07% | 4.93% | 3.80% | 4.20% | 3.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6300 | 1.8810 | -0.24% | 0.12% | -- | 4.15% | 3.30% | 3.69% | 2.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6340 | 1.8850 | 0.31% | 0.86% | -- | 4.54% | 3.61% | 3.94% | 3.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6290 | 1.8800 | 0.00% | 0.80% | -- | 3.96% | 3.23% | 3.63% | 2.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6280 | 1.8790 | 0.49% | 1.24% | 4.09% | 3.83% | 2.65% | 3.56% | -1.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6200 | 1.8710 | 0.25% | 0.75% | 3.58% | 3.65% | 2.27% | 3.05% | -2.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6160 | 1.8670 | 0.50% | 0.50% | 3.32% | 3.46% | 2.80% | 2.80% | -2.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6080 | 1.8590 | -0.37% | 2.55% | 3.08% | 2.75% | 2.68% | 2.29% | -2.01% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6140 | 1.8650 | 0.00% | 2.87% | 2.87% | 3.20% | 2.93% | 2.67% | -1.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5750 | 1.8260 | 0.00% | 0.06% | 0.38% | 0.70% | 0.13% | 0.19% | -3.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5680 | 1.8190 | -0.06% | -0.25% | -0.51% | 0.38% | -0.63% | -0.25% | -3.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5690 | 1.8200 | 0.06% | 0.19% | -0.44% | 0.64% | -0.25% | -0.19% | -3.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5680 | 1.8190 | -0.38% | 0.90% | -0.51% | 0.77% | -0.51% | -0.25% | -3.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5740 | 1.8250 | 0.00% | 1.55% | -0.13% | 1.22% | 0.38% | 0.13% | -2.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5720 | 1.8230 | 0.38% | 0.32% | 1.35% | 2.08% | 0.26% | 0.00% | -5.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5660 | 1.8170 | 0.77% | 0.45% | 1.23% | 2.22% | -0.13% | -0.38% | -5.61% | 开放申购 | 开放赎回 |
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