|
| 易方达瑞财E(001803)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 | | 2025-01-07 | 1.1370 | 1.5320 | 0.00% | 0.18% | 1.16% | 3.74% | 9.64% | 0.18% | 4.03% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1350 | 1.5300 | 0.00% | 0.18% | 1.43% | 3.56% | 9.13% | 0.00% | 4.22% | 限大额 | 开放赎回 | | 2024-12-31 | 1.1350 | 1.5300 | 0.00% | -- | 1.98% | 3.56% | 9.24% | 9.13% | 4.22% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1330 | 1.5280 | 0.00% | -0.09% | 2.63% | 5.89% | 10.00% | 8.94% | 4.33% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1340 | 1.5290 | 0.00% | -- | 2.90% | 8.41% | 9.99% | 9.04% | 4.42% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1340 | 1.5290 | -0.09% | -- | 2.81% | 8.21% | 10.20% | 9.04% | 4.71% | 限大额 | 开放赎回 | | 2024-12-18 | 1.1350 | 1.5300 | 0.00% | -- | 3.28% | 8.72% | 10.30% | 9.13% | 4.80% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1330 | 1.5280 | 0.62% | 1.16% | 2.53% | 8.32% | 10.11% | 8.94% | 2.72% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1260 | 1.5210 | 0.18% | 0.63% | 1.90% | -- | 9.43% | 8.27% | 1.99% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1240 | 1.5190 | 0.18% | 0.99% | 2.18% | 7.15% | 9.23% | 8.08% | 2.27% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1220 | 1.5170 | 0.27% | 1.17% | 2.00% | 6.65% | 9.04% | 7.88% | 2.00% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1190 | 1.5140 | -0.09% | 1.08% | 2.10% | 6.67% | 8.33% | 7.60% | 1.73% | -- | -- | | 2024-12-03 | 1.1200 | 1.5150 | 0.09% | 1.45% | 2.56% | 6.87% | 8.32% | 7.69% | 1.82% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1190 | 1.5140 | 0.54% | 1.45% | 2.47% | 7.08% | 8.22% | 7.60% | 2.01% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1130 | 1.5080 | 0.36% | 1.00% | 1.64% | -- | 7.64% | 7.02% | 1.46% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1090 | 1.5040 | 0.18% | 0.27% | 0.73% | 6.84% | 7.25% | 6.63% | 1.09% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1070 | 1.5020 | 0.27% | 0.09% | 0.73% | 6.75% | 7.16% | 6.44% | 0.91% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1040 | 1.4990 | 0.09% | 0.09% | 0.45% | 6.05% | 6.87% | 6.15% | 0.64% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1030 | 1.4980 | 0.09% | 0.36% | 0.36% | 6.26% | 6.78% | 6.06% | 0.36% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1020 | 1.4970 | -0.36% | -0.09% | 0.27% | 6.17% | 6.58% | 5.96% | 0.18% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1060 | 1.5010 | 0.00% | 0.09% | 0.82% | 6.24% | 6.45% | 6.35% | 0.55% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1060 | 1.5010 | 0.27% | -0.27% | 1.10% | -- | 6.35% | 6.35% | 0.55% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1030 | 1.4980 | 0.36% | -0.63% | 0.82% | -- | 6.36% | 6.06% | 0.27% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0990 | 1.4940 | -0.36% | -0.99% | 0.46% | -- | 5.98% | 5.67% | 0.00% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1030 | 1.4980 | -0.18% | -0.18% | 1.57% | -- | 6.16% | 6.06% | 0.27% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1050 | 1.5000 | -0.36% | 0.00% | 1.56% | -- | 6.56% | 6.25% | 0.36% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1090 | 1.5040 | -0.09% | 0.82% | 2.69% | 5.12% | 7.15% | 6.63% | 0.73% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1100 | 1.5050 | 0.00% | 0.91% | 2.78% | 5.41% | 7.35% | 6.73% | 0.82% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1100 | 1.5050 | 0.45% | 1.28% | 2.78% | 4.91% | 7.35% | 6.73% | 0.91% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1050 | 1.5000 | 0.00% | 1.19% | -0.54% | 4.15% | 6.76% | 6.25% | -3.41% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1050 | 1.5000 | 0.45% | 1.10% | 0.82% | 3.76% | 6.76% | 6.25% | -3.32% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1000 | 1.4950 | 0.00% | 0.64% | 0.36% | -- | 6.28% | 5.77% | -3.76% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1000 | 1.4950 | 0.36% | 0.46% | 0.36% | -- | 6.80% | 5.77% | -3.76% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0960 | 1.4910 | 0.37% | -0.45% | 0.00% | -- | 6.41% | 5.38% | -4.28% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0920 | 1.4870 | -0.09% | -0.64% | -0.36% | -- | 6.12% | 5.00% | -4.55% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0930 | 1.4880 | 0.00% | -0.18% | -0.27% | -- | 6.22% | 5.10% | -4.29% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0930 | 1.4880 | -0.18% | -0.55% | -0.27% | -- | 6.01% | 5.10% | -4.29% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0950 | 1.4900 | -0.54% | -0.36% | 1.77% | 3.40% | 6.41% | 5.29% | -4.12% | -- | -- | | 2024-10-28 | 1.1010 | 1.4960 | 0.18% | 0.36% | 2.32% | 3.87% | 7.00% | 5.87% | -3.42% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0990 | 1.4940 | 0.37% | 0.46% | 3.48% | -- | 7.43% | 5.67% | -3.68% | -- | -- | | 2024-10-24 | 1.0950 | 1.4900 | -0.36% | 0.83% | -- | -- | 7.35% | 5.29% | -4.03% | -- | -- | | 2024-10-23 | 1.0990 | 1.4940 | 0.00% | 1.20% | 5.07% | 3.97% | 7.96% | 5.67% | -3.68% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0990 | 1.4940 | 0.18% | 1.20% | -- | 3.29% | 7.53% | 5.67% | -3.68% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0970 | 1.4920 | 0.27% | 0.83% | -- | -- | 7.34% | 5.48% | -3.77% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0940 | 1.4890 | 0.74% | 1.30% | 4.79% | 2.92% | 6.11% | 5.19% | -3.95% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0860 | 1.4810 | 0.00% | -0.37% | -- | 2.26% | 4.93% | 4.42% | -4.74% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0860 | 1.4810 | 0.00% | 0.00% | -- | 1.88% | 4.93% | 4.42% | -4.74% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0860 | 1.4810 | -0.18% | -2.25% | -- | -- | 4.73% | 4.42% | -4.74% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0880 | 1.4830 | 0.74% | -0.73% | -- | -- | 4.92% | 4.62% | -4.48% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0800 | 1.4750 | -0.92% | -1.46% | -- | 0.84% | 4.15% | 3.85% | -5.43% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0900 | 1.4850 | 0.37% | -0.55% | 4.21% | 2.25% | 5.11% | 4.81% | -4.55% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0860 | 1.4810 | -2.25% | -0.91% | -- | 1.78% | 4.52% | 4.42% | -4.90% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1110 | 1.5060 | 1.37% | 1.37% | 5.91% | -- | 7.03% | 6.83% | -2.71% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0960 | 1.4910 | 1.86% | 4.78% | -- | 2.24% | 5.59% | 5.38% | -3.86% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0760 | 1.4710 | 0.56% | -- | 3.76% | 0.65% | 3.86% | 3.46% | -5.45% | -- | -- | | 2024-09-26 | 1.0700 | 1.4650 | 0.75% | 2.10% | 2.79% | -0.09% | 3.28% | 2.88% | -5.98% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0620 | 1.4570 | 0.00% | 1.72% | 2.31% | -0.19% | 2.41% | 2.12% | -6.68% | 限大额 | 开放赎回 | | 2024-09-23 | 1.0460 | 1.4410 | 0.00% | -- | 0.77% | -- | 0.87% | 0.58% | -8.17% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0480 | 1.4430 | 0.38% | -- | -- | -2.69% | 1.06% | 0.77% | -7.75% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0440 | 1.4390 | 0.00% | -- | -- | -3.33% | 0.68% | 0.38% | -8.10% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0460 | 1.4410 | 0.00% | -0.19% | -1.13% | -- | 1.16% | 0.58% | -11.88% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0490 | 1.4440 | -0.29% | -- | -- | -- | 0.77% | 0.87% | -11.33% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0520 | 1.4470 | 0.29% | -- | -- | -- | 0.96% | 1.15% | -10.77% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0490 | 1.4440 | 0.10% | 1.06% | -- | -2.78% | 0.58% | 0.87% | -11.03% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0480 | 1.4430 | 0.29% | 1.06% | -- | -2.78% | 0.58% | 0.77% | -11.11% | -- | -- | | 2024-09-02 | 1.0450 | 1.4400 | 0.00% | 0.38% | -- | -- | 0.29% | 0.48% | -11.21% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0380 | 1.4330 | 0.10% | -0.29% | -2.08% | -- | 0.00% | -0.19% | -11.43% | -- | -- | | 2024-08-27 | 1.0370 | 1.4320 | -0.38% | -- | -2.17% | -- | 0.10% | -0.29% | -11.52% | 限大额 | 开放赎回 | | 2024-08-26 | 1.0410 | 1.4360 | 0.29% | -- | -1.79% | -3.43% | 0.48% | 0.10% | -11.18% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0380 | 1.4330 | 0.00% | -- | -1.80% | -- | 0.10% | -0.19% | -11.51% | 限大额 | 开放赎回 | | 2024-08-22 | 1.0380 | 1.4330 | -0.29% | -- | -2.44% | -3.98% | -0.10% | -0.19% | -11.43% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0410 | 1.4360 | 0.00% | -- | -- | -- | 0.19% | 0.10% | -11.18% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0550 | 1.4500 | 0.19% | -- | -- | -- | 1.34% | 1.44% | -9.98% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0530 | 1.4480 | -0.47% | -- | -- | -- | 1.15% | 1.25% | -10.23% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0580 | 1.4530 | -0.28% | -- | -0.84% | -- | 1.44% | 1.73% | -13.21% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0610 | 1.4560 | -0.38% | -- | -- | -- | 1.73% | 2.02% | -12.67% | 限大额 | 开放赎回 | | 2024-08-07 | 1.0650 | 1.4600 | 0.00% | -- | -0.28% | -1.48% | 2.01% | 2.40% | -12.35% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0590 | 1.4540 | -0.09% | -0.47% | -1.21% | -0.94% | 1.34% | 1.83% | -12.55% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0600 | 1.4550 | 0.00% | -- | -1.03% | -- | 1.83% | 1.92% | -12.69% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0570 | 1.4520 | -0.66% | -0.84% | -- | -- | 1.83% | 1.63% | -13.22% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0640 | 1.4590 | 0.00% | -- | -- | -0.19% | 2.50% | 2.31% | -12.72% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0630 | 1.4580 | 0.09% | -0.75% | -1.57% | -0.28% | 2.31% | 2.21% | -12.37% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0620 | 1.4570 | -0.38% | -0.38% | -- | -0.28% | 2.31% | 2.12% | -12.45% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0660 | 1.4610 | 0.00% | -0.09% | -- | -- | 2.60% | 2.50% | -12.12% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0710 | 1.4660 | 0.47% | -- | -0.74% | 0.75% | 3.08% | 2.98% | -11.19% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0660 | 1.4610 | -0.09% | -- | -- | 0.38% | 2.90% | 2.50% | -11.61% | -- | -- | | 2024-07-09 | 1.0670 | 1.4620 | 0.00% | -0.56% | -- | 0.38% | 2.99% | 2.60% | -11.53% | 限大额 | 开放赎回 | | 2024-07-05 | 1.0680 | 1.4630 | 0.00% | -0.37% | -- | -- | 3.09% | 2.69% | -11.00% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0730 | 1.4680 | 0.00% | 0.85% | -- | -- | 3.77% | 3.17% | -10.66% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0730 | 1.4680 | 0.09% | 0.94% | -- | -- | 3.77% | 3.17% | -10.95% | 限大额 | 开放赎回 | | 2024-06-28 | 1.0720 | 1.4670 | 0.28% | -- | -- | -- | 3.98% | 3.08% | -10.96% | 限大额 | 开放赎回 | | 2024-06-27 | 1.0690 | 1.4640 | -0.19% | -- | -- | 1.81% | 3.69% | 2.79% | -11.14% | 限大额 | 开放赎回 | | 2024-06-26 | 1.0710 | 1.4660 | 0.66% | -0.56% | -0.65% | 1.61% | 4.08% | 2.98% | -10.97% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0640 | 1.4590 | 0.09% | -1.48% | -1.30% | 0.85% | 3.20% | 2.31% | -11.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0630 | 1.4580 | 0.00% | -- | -1.39% | -- | 3.10% | 2.21% | -11.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0770 | 1.4720 | -0.28% | -0.46% | -0.37% | 1.80% | 4.26% | 3.56% | -9.87% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0800 | 1.4750 | 0.00% | 0.09% | -0.09% | -- | 4.45% | 3.85% | -9.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0820 | 1.4770 | 0.28% | -- | -- | -- | 5.05% | 4.04% | -9.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0790 | 1.4740 | 0.00% | 0.00% | -- | -- | 4.96% | 3.75% | -9.93% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0790 | 1.4740 | 0.09% | -- | -- | -- | 4.86% | 3.75% | -9.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0780 | 1.4730 | 0.00% | -- | -- | -- | 4.76% | 3.65% | -9.87% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0810 | 1.4760 | 0.00% | -- | -- | 2.56% | 5.36% | 3.94% | -9.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0780 | 1.4730 | 0.00% | -0.28% | 1.03% | -- | 5.17% | 3.65% | -9.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0810 | 1.4760 | 0.00% | 0.00% | 1.41% | 3.05% | 5.16% | 3.94% | -9.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0840 | 1.4790 | 0.28% | -- | 1.59% | 3.83% | 3.83% | 4.23% | -8.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0810 | 1.4760 | 0.09% | -- | 1.50% | 4.14% | 3.54% | 3.94% | -9.01% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0800 | 1.4750 | -0.09% | -- | -- | 4.05% | 3.45% | 3.85% | -8.94% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0810 | 1.4760 | 0.00% | -- | 1.60% | 4.14% | 3.44% | 3.94% | -8.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0810 | 1.4760 | 0.00% | -- | -- | -- | 3.64% | 3.94% | -8.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0690 | 1.4640 | 0.00% | 0.28% | -- | -- | 2.39% | 2.79% | -9.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0670 | 1.4620 | 0.00% | 0.09% | 1.14% | 2.79% | 2.69% | 2.60% | -9.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0670 | 1.4620 | 0.00% | 0.19% | -- | 3.49% | 2.50% | 2.60% | -9.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0660 | 1.4610 | -0.09% | 0.19% | -- | 3.70% | 2.30% | 2.50% | -9.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0670 | 1.4620 | 0.09% | 0.19% | 0.85% | 3.19% | 1.91% | 2.60% | -9.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0660 | 1.4610 | 0.09% | 0.28% | -- | 3.09% | 1.52% | 2.50% | -9.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0650 | 1.4600 | 0.00% | 0.28% | -- | 3.00% | 1.53% | 2.40% | -9.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0640 | 1.4590 | -0.09% | -- | -- | 2.41% | 1.72% | 2.31% | -9.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0650 | 1.4600 | 0.19% | -- | -- | 2.60% | 1.91% | 2.40% | -9.13% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0630 | 1.4580 | 0.09% | -- | -- | 2.41% | 1.82% | 2.21% | -9.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0620 | 1.4570 | -0.09% | -- | 0.76% | 2.51% | 1.63% | 2.12% | -9.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0630 | 1.4580 | 0.00% | -- | 0.85% | 2.61% | 1.82% | 2.21% | -9.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0500 | 1.4450 | -0.38% | -0.94% | -0.38% | 1.74% | 1.16% | 0.96% | -10.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0540 | 1.4490 | -0.09% | -0.38% | 0.29% | 2.33% | 1.44% | 1.35% | -10.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0550 | 1.4500 | 0.00% | -- | -- | 2.33% | 1.54% | 1.44% | -9.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0590 | 1.4540 | -0.09% | -- | -- | 2.92% | -0.09% | 1.83% | -9.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0600 | 1.4550 | 0.19% | 0.66% | 1.53% | 3.21% | 0.28% | 1.92% | -9.40% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0580 | 1.4530 | 0.00% | -- | 1.63% | 2.82% | 0.00% | 1.73% | -9.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0530 | 1.4480 | 0.00% | -- | 1.45% | 2.13% | -0.57% | 1.25% | -9.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0540 | 1.4490 | 0.19% | -- | 1.54% | 2.43% | -0.47% | 1.35% | -9.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0520 | 1.4470 | 0.00% | -0.19% | -- | 2.24% | -0.57% | 1.15% | -9.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0530 | 1.4480 | 0.00% | -0.09% | 2.63% | 2.33% | -0.66% | 1.25% | -9.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0540 | 1.4490 | 0.57% | 0.48% | -- | 1.93% | -0.28% | 1.35% | -9.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0480 | 1.4430 | -0.57% | -- | -- | 1.35% | -0.85% | 0.77% | -9.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0540 | 1.4490 | 0.29% | 0.96% | -- | 2.03% | -0.19% | 1.35% | -9.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0510 | 1.4460 | 0.00% | 0.96% | -- | 1.74% | -0.47% | 1.06% | -9.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0490 | 1.4440 | 0.00% | 1.06% | 2.04% | 1.45% | -0.85% | 0.87% | -10.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0440 | 1.4390 | 0.29% | 0.58% | 0.97% | 0.38% | -1.42% | 0.38% | -10.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0410 | 1.4360 | 0.29% | 0.29% | 0.68% | 0.39% | -1.23% | 0.10% | -10.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0380 | 1.4330 | 0.00% | 0.78% | 0.39% | 0.29% | -1.24% | -0.19% | -10.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0260 | 1.4210 | 0.00% | -- | -1.06% | -0.39% | -2.84% | -1.35% | -11.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0300 | 1.4250 | 0.00% | -0.77% | -0.87% | 0.10% | -2.55% | -0.96% | -11.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0330 | 1.4280 | 0.00% | 0.39% | -0.58% | 0.19% | -1.99% | -0.67% | -10.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0380 | 1.4330 | 0.68% | 0.39% | 0.68% | 1.47% | -1.33% | -0.19% | -10.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0310 | 1.4260 | 0.19% | -0.29% | 0.00% | 1.08% | -2.00% | -0.87% | -11.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0290 | 1.4240 | 0.10% | -0.87% | -0.19% | 1.08% | -2.19% | -1.06% | -11.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0280 | 1.4230 | -0.58% | -1.06% | -0.29% | 0.59% | -2.28% | -1.15% | -11.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0340 | 1.4290 | 0.00% | -0.39% | 0.49% | 0.88% | -1.34% | -0.58% | -11.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0340 | 1.4290 | 0.00% | -0.39% | 0.49% | 0.29% | -1.15% | -0.58% | -11.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0340 | 1.4290 | -0.39% | -0.19% | 0.39% | -0.10% | -1.15% | -0.58% | -10.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0380 | 1.4330 | -0.10% | 0.19% | 0.78% | 0.29% | -0.67% | -0.19% | -10.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0390 | 1.4340 | 0.10% | 0.48% | 0.87% | 0.19% | -0.10% | -0.10% | -10.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0380 | 1.4330 | 0.00% | 0.10% | 0.48% | 0.00% | 0.00% | -0.19% | -10.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0380 | 1.4330 | 0.19% | 0.10% | 0.58% | 0.10% | 0.10% | -0.19% | -10.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0360 | 1.4310 | 0.00% | -0.19% | 0.68% | -0.10% | -0.29% | -0.38% | -10.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0360 | 1.4310 | 0.19% | -0.38% | 0.68% | -0.29% | -0.38% | -0.38% | -10.61% | 开放申购 | 开放赎回 |
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