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| 易方达瑞财I(001802)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 | | 2025-06-17 | 1.1390 | 1.5860 | 0.00% | 0.26% | -1.73% | -0.87% | -- | -0.18% | 3.73% | 限大额 | 开放赎回 | | 2025-06-13 | 1.1390 | 1.5860 | 0.00% | -- | -- | -0.44% | 4.98% | -0.18% | 4.40% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1390 | 1.5860 | 0.26% | -2.48% | -1.64% | -0.61% | 5.07% | -0.18% | 4.21% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1360 | 1.5830 | 0.00% | -- | -1.90% | -- | -- | -0.44% | 3.93% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1360 | 1.5830 | 0.00% | -- | -1.90% | -- | -- | -0.44% | 4.41% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1320 | 1.5790 | -3.08% | -2.75% | -1.82% | -- | -- | -0.79% | 4.43% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1680 | 1.5800 | 0.00% | 0.52% | 1.30% | -- | 7.75% | 2.37% | 7.75% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1640 | 1.5760 | 0.17% | -0.09% | 1.04% | 1.66% | -- | 2.02% | 7.78% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1620 | 1.5740 | 0.00% | -0.26% | 1.13% | 1.48% | -- | 1.84% | 7.59% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1630 | 1.5750 | 0.00% | -- | 1.13% | 0.95% | 7.49% | 1.93% | 7.59% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1650 | 1.5770 | 0.00% | -- | -- | -- | 7.27% | 2.10% | 7.97% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1650 | 1.5770 | 0.17% | -- | -- | -- | -- | 2.10% | 7.97% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1630 | 1.5750 | 0.00% | -- | 1.39% | 0.87% | 6.89% | 1.93% | 7.78% | 限大额 | 开放赎回 | | 2025-05-16 | 1.1590 | 1.5710 | 0.00% | 0.09% | 1.05% | -- | -- | 1.58% | 8.22% | 限大额 | 开放赎回 | | 2025-05-09 | 1.1580 | 1.5700 | 0.09% | 0.43% | -- | 0.26% | -- | 1.49% | 8.83% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1570 | 1.5690 | 0.00% | 0.35% | -- | 0.17% | -- | 1.40% | 8.74% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1560 | 1.5680 | 0.26% | 0.35% | 0.17% | 0.26% | -- | 1.31% | 8.65% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1530 | 1.5650 | 0.09% | -- | 0.17% | 0.44% | -- | 1.05% | 8.06% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1520 | 1.5640 | 0.26% | -- | 0.09% | 0.35% | 7.26% | 0.96% | 7.97% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1490 | 1.5610 | -0.09% | -- | -0.17% | 0.09% | -- | 0.70% | 8.40% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1500 | 1.5620 | 0.00% | 0.26% | -- | -- | 7.28% | 0.79% | 9.00% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1500 | 1.5620 | 0.00% | 0.26% | 0.09% | -- | 7.38% | 0.79% | 7.98% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1470 | 1.5590 | 0.00% | -0.17% | -- | 0.17% | 7.10% | 0.53% | 6.90% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1470 | 1.5590 | 0.00% | -0.26% | -0.17% | 0.17% | 7.20% | 0.53% | 6.90% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1470 | 1.5590 | -0.09% | -- | -0.09% | 0.17% | -- | 0.53% | 6.90% | 限大额 | 开放赎回 | | 2025-04-15 | 1.1480 | 1.5600 | -0.17% | -- | 0.00% | 0.17% | 7.49% | 0.61% | 6.99% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1500 | 1.5620 | 0.09% | 0.35% | 0.17% | 0.44% | 7.58% | 0.79% | 7.18% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1490 | 1.5610 | -0.09% | -0.43% | 0.26% | -- | 7.58% | 0.70% | 7.48% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1500 | 1.5620 | 0.00% | -0.35% | -- | -- | 7.88% | 0.79% | 7.08% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1460 | 1.5580 | -0.69% | -0.35% | -- | 0.26% | 7.40% | 0.44% | 6.80% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1540 | 1.5660 | 0.17% | -- | -- | -- | 8.15% | 1.14% | 7.35% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1520 | 1.5640 | 0.00% | -- | 0.61% | 0.96% | -- | 0.96% | 7.16% | 限大额 | 开放赎回 | | 2025-04-01 | 1.1520 | 1.5640 | 0.17% | -- | 0.61% | 0.96% | 8.27% | 0.96% | 7.16% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1500 | 1.5620 | -0.09% | 0.09% | 0.44% | 0.79% | -- | 0.79% | 7.28% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1510 | 1.5630 | 0.00% | 0.26% | 0.52% | -- | -- | 0.88% | 7.67% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1490 | 1.5610 | 0.09% | 0.00% | -0.17% | 0.70% | -- | 0.70% | 6.88% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1480 | 1.5600 | -0.09% | 0.00% | -- | -- | 8.00% | 0.61% | 6.59% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1490 | 1.5610 | 0.00% | 0.44% | -0.35% | -- | 7.99% | 0.70% | 6.78% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1490 | 1.5610 | 0.00% | 0.35% | -- | -- | 8.19% | 0.70% | 6.78% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1490 | 1.5610 | 0.09% | -- | -- | 0.70% | -- | 0.70% | 6.88% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1480 | 1.5600 | 0.35% | -- | -- | -- | -- | 0.61% | 6.99% | 限大额 | 开放赎回 | | 2025-03-13 | 1.1440 | 1.5560 | -0.09% | -- | -0.87% | -- | 8.23% | 0.26% | 5.93% | 限大额 | 开放赎回 | | 2025-03-12 | 1.1450 | 1.5570 | -0.09% | -- | -- | -- | -- | 0.35% | 6.02% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1460 | 1.5580 | 0.00% | -- | -0.69% | -- | 8.22% | 0.44% | 6.11% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1450 | 1.5570 | -0.43% | -- | -0.26% | 2.78% | 8.84% | 0.35% | 4.66% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1500 | 1.5620 | -0.17% | -0.26% | 0.17% | 3.32% | 8.70% | 0.79% | 5.02% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1520 | 1.5640 | 0.26% | -- | -- | 3.78% | 9.19% | 0.96% | 5.21% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1490 | 1.5610 | -0.17% | -- | -- | 3.61% | -- | 0.70% | 4.93% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1510 | 1.5630 | 0.00% | -- | -- | 3.88% | -- | 0.88% | 5.11% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1530 | 1.5650 | 0.00% | -0.09% | 0.61% | 3.78% | 10.02% | 1.05% | 4.63% | 限大额 | 开放赎回 | | 2025-02-13 | 1.1540 | 1.5660 | 0.00% | 0.09% | 1.23% | 3.50% | 10.75% | 1.14% | 4.62% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1540 | 1.5660 | -0.09% | 0.52% | -- | 3.41% | 10.75% | 1.14% | 4.62% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1550 | 1.5670 | 0.00% | 0.61% | -- | 4.05% | 10.84% | 1.23% | 4.43% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1550 | 1.5670 | 0.17% | 0.61% | 1.05% | 3.96% | -- | 1.23% | 5.00% | 限大额 | 开放赎回 | | 2025-02-06 | 1.1530 | 1.5650 | 0.35% | 0.44% | 1.05% | 4.25% | -- | 1.05% | 5.30% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1490 | 1.5610 | 0.09% | 0.09% | -- | 3.89% | 11.66% | 0.70% | 4.93% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1480 | 1.5600 | 0.00% | 0.17% | -- | 3.89% | -- | 0.61% | 4.65% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1460 | 1.5580 | 0.00% | 0.09% | 0.53% | 3.71% | 10.94% | 0.44% | 4.09% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1460 | 1.5580 | 0.00% | 0.09% | -- | 3.90% | 10.40% | 0.44% | 4.09% | 限大额 | 开放赎回 | | 2025-01-20 | 1.1460 | 1.5580 | 0.09% | 0.53% | -- | 4.18% | 10.40% | 0.44% | 3.90% | 限大额 | 开放赎回 | | 2025-01-17 | 1.1450 | 1.5570 | 0.00% | -- | 0.35% | 4.95% | 10.31% | 0.35% | 4.95% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1450 | 1.5570 | -0.09% | -- | -- | 4.85% | 9.88% | 0.35% | 4.66% | 限大额 | 开放赎回 | | 2025-01-15 | 1.1460 | 1.5580 | 0.09% | -- | -- | 5.04% | 9.98% | 0.44% | 4.75% | 限大额 | 开放赎回 | | 2025-01-14 | 1.1450 | 1.5570 | 0.44% | 0.17% | -- | 4.66% | 9.88% | 0.35% | 4.66% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1400 | 1.5520 | 0.00% | -0.09% | -- | 4.97% | 9.40% | -0.09% | 3.83% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1430 | 1.5550 | 0.18% | 0.18% | 1.15% | 3.81% | 9.90% | 0.18% | 4.29% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1410 | 1.5530 | 0.00% | -0.09% | 0.97% | 3.63% | 9.71% | 0.00% | 4.01% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1410 | 1.5530 | 0.00% | 0.18% | 1.42% | 3.63% | 9.40% | 0.00% | 4.39% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1410 | 1.5530 | -0.09% | 0.00% | 1.97% | 3.63% | 9.40% | 9.40% | 4.39% | 限大额 | 开放赎回 | | 2024-12-30 | 1.1420 | 1.5540 | 0.00% | 0.18% | 2.06% | 3.72% | 9.49% | 9.49% | 4.67% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1390 | 1.5510 | 0.00% | -- | 2.61% | -- | 10.26% | 9.20% | 4.59% | 限大额 | 开放赎回 | | 2024-12-24 | 1.1410 | 1.5530 | 0.09% | 0.00% | 2.98% | -- | 10.35% | 9.40% | 4.78% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1400 | 1.5520 | 0.00% | -- | 2.89% | 8.37% | 10.25% | 9.30% | 4.68% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1410 | 1.5530 | 0.00% | -- | 3.26% | 8.67% | 10.45% | 9.40% | 5.06% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1410 | 1.5530 | 0.00% | 0.18% | 2.89% | -- | 10.35% | 9.40% | 5.06% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1390 | 1.5510 | 0.62% | 1.15% | 2.61% | 8.37% | 10.26% | 9.20% | 2.06% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1320 | 1.5440 | 0.18% | 0.62% | 1.98% | -- | 9.58% | 8.53% | 1.34% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1300 | 1.5420 | 0.18% | 0.98% | 2.17% | 7.21% | 9.39% | 8.34% | 1.62% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1280 | 1.5400 | 0.27% | 1.26% | 1.99% | 6.72% | 9.30% | 8.15% | 1.35% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1250 | 1.5370 | -0.09% | 1.08% | 2.09% | 6.74% | 8.59% | 7.86% | 1.08% | -- | -- | | 2024-12-03 | 1.1260 | 1.5380 | 0.09% | 1.44% | 2.64% | 6.93% | 8.48% | 7.96% | 1.17% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1250 | 1.5370 | 0.54% | 1.44% | 2.55% | 7.14% | 8.38% | 7.86% | 1.35% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1190 | 1.5310 | 0.45% | 0.99% | 1.63% | -- | 7.91% | 7.29% | 0.81% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1140 | 1.5260 | 0.09% | 0.18% | 0.63% | 6.81% | 7.32% | 6.81% | 0.36% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1130 | 1.5250 | 0.27% | 0.18% | 0.72% | 6.81% | 7.43% | 6.71% | 0.27% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1100 | 1.5220 | 0.09% | 0.09% | 0.45% | 6.12% | 7.14% | 6.42% | 0.00% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1090 | 1.5210 | 0.09% | 0.36% | 0.36% | 6.33% | 7.05% | 6.33% | -0.27% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1080 | 1.5200 | -0.36% | -0.09% | 0.36% | 6.23% | 6.74% | 6.23% | -0.45% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1120 | 1.5240 | 0.09% | 0.09% | 0.82% | 6.31% | 6.72% | 6.62% | -0.09% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1110 | 1.5230 | 0.18% | -0.36% | 1.00% | 6.21% | 6.52% | 6.52% | -0.18% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1090 | 1.5210 | 0.36% | -0.63% | 0.82% | -- | 6.53% | 6.33% | -0.36% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1050 | 1.5170 | -0.36% | -0.99% | 0.45% | -- | 6.15% | 5.94% | -0.63% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1090 | 1.5210 | -0.18% | -0.09% | 1.65% | -- | 6.33% | 6.33% | -0.36% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1110 | 1.5230 | -0.36% | 0.00% | 1.55% | 4.91% | 6.83% | 6.52% | -0.27% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1150 | 1.5270 | -0.09% | 0.81% | 2.67% | -- | 7.42% | 6.90% | 0.09% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1160 | 1.5280 | 0.00% | 0.90% | 2.76% | 5.58% | 7.62% | 7.00% | 0.18% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1160 | 1.5280 | 0.54% | 1.27% | 2.76% | 4.99% | 7.62% | 7.00% | 0.27% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1100 | 1.5220 | -0.09% | 1.19% | -0.54% | 4.13% | 6.94% | 6.42% | -4.15% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1110 | 1.5230 | 0.45% | 1.09% | 0.91% | 3.83% | 6.93% | 6.52% | -3.98% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1060 | 1.5180 | 0.00% | 0.73% | 0.45% | -- | 6.55% | 6.04% | -4.41% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1060 | 1.5180 | 0.36% | 0.45% | 0.45% | -- | 7.07% | 6.04% | -4.41% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1020 | 1.5140 | 0.46% | -0.45% | 0.09% | -- | 6.68% | 5.66% | -4.92% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0970 | 1.5090 | -0.18% | -0.72% | -0.36% | -- | 6.30% | 5.18% | -5.27% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0990 | 1.5110 | 0.09% | -0.09% | -0.18% | -- | 6.49% | 5.37% | -4.93% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0980 | 1.5100 | -0.27% | -0.63% | -0.27% | -- | 6.19% | 5.27% | -5.02% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1010 | 1.5130 | -0.54% | -0.27% | 1.76% | 3.48% | 6.69% | 5.56% | -4.76% | -- | -- | | 2024-10-28 | 1.1070 | 1.5190 | 0.18% | 0.36% | 2.31% | 3.94% | 7.27% | 6.14% | -3.99% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1050 | 1.5170 | 0.45% | 0.45% | 3.56% | -- | 7.70% | 5.94% | -4.25% | -- | -- | | 2024-10-24 | 1.1000 | 1.5120 | -0.45% | 0.82% | -- | -- | 7.53% | 5.47% | -4.76% | -- | -- | | 2024-10-23 | 1.1050 | 1.5170 | 0.09% | 1.19% | 5.04% | 4.05% | 8.23% | 5.94% | -4.33% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1040 | 1.5160 | 0.09% | 1.19% | -- | -- | 7.71% | 5.85% | -4.42% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1030 | 1.5150 | 0.27% | 0.82% | -- | 3.08% | 7.61% | 5.75% | -4.42% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1000 | 1.5120 | 0.82% | 1.29% | 4.76% | 3.00% | 6.38% | 5.47% | -4.60% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0910 | 1.5030 | -0.09% | -0.37% | -- | 2.25% | 5.11% | 4.60% | -5.46% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0920 | 1.5040 | 0.09% | 0.00% | -- | 1.96% | 5.10% | 4.70% | -5.37% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0910 | 1.5030 | -0.27% | -2.24% | -- | -- | 4.90% | 4.60% | -5.46% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0940 | 1.5060 | 0.74% | -0.64% | -- | 1.77% | 5.19% | 4.89% | -5.03% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0860 | 1.4980 | -0.82% | -1.36% | -- | 0.93% | 4.42% | 4.12% | -6.06% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0950 | 1.5070 | 0.27% | -0.54% | 4.19% | 2.34% | 5.29% | 4.99% | -5.28% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0920 | 1.5040 | -2.15% | -0.82% | -- | 1.87% | 4.70% | 4.70% | -5.54% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1160 | 1.5280 | 1.36% | 1.36% | 5.88% | -- | 7.20% | 7.00% | -3.46% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1010 | 1.5130 | 1.76% | 4.66% | -- | 2.23% | 5.76% | 5.56% | -4.51% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0820 | 1.4940 | 0.00% | -- | 3.84% | -- | 4.04% | 3.74% | -5.99% | -- | -- | | 2024-09-25 | 1.0670 | 1.4790 | 0.00% | 1.62% | 2.30% | -0.19% | 2.50% | 2.30% | -7.30% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0520 | 1.4640 | 0.00% | -- | 0.86% | -- | 1.15% | 0.86% | -8.76% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0530 | 1.4650 | 0.29% | -- | -- | -2.68% | 1.25% | 0.96% | -8.43% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0500 | 1.4620 | 0.00% | -- | -- | -3.14% | 0.96% | 0.67% | -8.70% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0510 | 1.4630 | 0.00% | -0.19% | -1.13% | -- | 1.35% | 0.77% | -12.49% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0540 | 1.4660 | -0.28% | -- | -- | -- | 0.96% | 1.05% | -11.87% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0570 | 1.4690 | 0.28% | -- | -- | -- | 1.15% | 1.34% | -11.40% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0540 | 1.4660 | 0.09% | 1.05% | -- | -2.77% | 0.76% | 1.05% | -11.65% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0530 | 1.4650 | 0.29% | 1.06% | -- | -2.77% | 0.77% | 0.96% | -11.74% | -- | -- | | 2024-09-02 | 1.0500 | 1.4620 | 0.00% | 0.38% | -- | -- | 0.48% | 0.67% | -11.76% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0430 | 1.4550 | 0.10% | -0.29% | -2.07% | -- | 0.19% | 0.00% | -11.98% | -- | -- | | 2024-08-27 | 1.0420 | 1.4540 | -0.38% | -0.38% | -2.16% | -- | 0.29% | -0.10% | -12.07% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0460 | 1.4580 | 0.29% | -- | -1.78% | -3.33% | 0.67% | 0.29% | -11.73% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0430 | 1.4550 | 0.00% | -- | -1.79% | -- | 0.29% | 0.00% | -12.06% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0430 | 1.4550 | -0.29% | -- | -- | -3.96% | 0.10% | 0.00% | -11.98% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0460 | 1.4580 | 0.00% | -1.23% | -2.24% | -- | 0.38% | 0.29% | -11.73% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0460 | 1.4580 | 0.00% | -- | -2.24% | -3.86% | 0.29% | 0.29% | -11.73% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0590 | 1.4710 | 0.00% | -1.03% | -1.49% | -- | 1.44% | 1.53% | -10.71% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0570 | 1.4690 | -0.56% | -- | -1.67% | -- | 1.25% | 1.34% | -10.88% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0630 | 1.4750 | -0.28% | -- | -0.84% | -- | 1.63% | 1.92% | -13.79% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0660 | 1.4780 | -0.37% | -- | -- | -- | 1.91% | 2.21% | -13.19% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0700 | 1.4820 | 0.00% | -- | -0.28% | -1.38% | 2.29% | 2.59% | -12.87% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0640 | 1.4760 | -0.09% | -- | -1.21% | -0.93% | 1.53% | 2.01% | -13.07% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0650 | 1.4770 | 0.00% | -0.47% | -1.02% | -- | 2.01% | 2.11% | -13.20% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0620 | 1.4740 | 0.00% | -0.84% | -- | -- | 2.02% | 1.82% | -13.73% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0700 | 1.4820 | 0.19% | -0.47% | -1.11% | -0.09% | 2.69% | 2.59% | -12.72% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0680 | 1.4800 | 0.09% | -0.74% | -1.48% | -0.28% | 2.50% | 2.40% | -12.82% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0670 | 1.4790 | -0.37% | -0.28% | -- | -0.28% | 2.50% | 2.30% | -12.90% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0710 | 1.4830 | 0.00% | -0.09% | -- | -- | 2.88% | 2.68% | -12.57% | 限大额 | 开放赎回 | | 2024-07-12 | 1.0750 | 1.4870 | -0.09% | 0.19% | -1.01% | 0.56% | 3.37% | 3.07% | -11.89% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0760 | 1.4880 | 0.56% | 0.37% | -0.74% | 0.75% | 3.36% | 3.16% | -11.73% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0700 | 1.4820 | -0.19% | -- | -- | 0.38% | 2.98% | 2.59% | -12.22% | -- | -- | | 2024-07-09 | 1.0720 | 1.4840 | 0.00% | -0.56% | -- | 0.47% | 3.28% | 2.78% | -12.06% | 限大额 | 开放赎回 | | 2024-07-05 | 1.0730 | 1.4850 | 0.09% | -0.37% | -- | 0.56% | 3.27% | 2.88% | -11.54% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0720 | 1.4840 | 0.00% | -- | -1.11% | 0.47% | 3.08% | 2.78% | -11.62% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0780 | 1.4900 | 0.00% | 0.84% | -- | -- | 3.95% | 3.36% | -11.13% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0780 | 1.4900 | 0.09% | 1.03% | -- | 1.32% | 3.95% | 3.36% | -11.42% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0770 | 1.4890 | 0.00% | -- | -- | -- | 4.26% | 3.26% | -11.43% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0760 | 1.4880 | 0.65% | -0.55% | -0.55% | 1.70% | 4.26% | 3.16% | -11.51% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0690 | 1.4810 | 0.19% | -1.38% | -1.20% | -- | 3.38% | 2.49% | -12.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0670 | 1.4790 | 0.00% | -- | -1.39% | -- | 3.19% | 2.30% | -12.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0820 | 1.4940 | -0.18% | -0.37% | -0.37% | 1.88% | 4.44% | 3.74% | -10.36% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0840 | 1.4960 | 0.00% | 0.00% | -0.18% | -- | 4.53% | 3.93% | -10.19% | 开放申购 | 开放赎回 |
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