|
| 易方达瑞祥I(001835)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 | | 2025-06-05 | 1.5420 | 1.5950 | 0.00% | 0.06% | 0.52% | 1.38% | 3.70% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5410 | 1.5940 | 0.00% | -0.19% | -- | 1.72% | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5450 | 1.5980 | 0.00% | 0.46% | 0.91% | -- | 3.97% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5440 | 1.5970 | 0.00% | -- | 0.26% | -- | 3.62% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5410 | 1.5940 | 0.20% | 0.06% | 0.39% | -- | 3.22% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5380 | 1.5910 | 0.00% | 0.00% | 0.20% | 0.72% | 3.22% | -- | 13.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5400 | 1.5930 | 0.13% | 0.20% | 0.59% | 0.46% | 3.43% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5380 | 1.5910 | 0.00% | 0.26% | 0.46% | -- | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5370 | 1.5900 | 0.20% | -- | 0.33% | 0.33% | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5340 | 1.5870 | 0.00% | -- | 0.33% | 0.33% | -- | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5320 | 1.5850 | 0.07% | -0.52% | 0.20% | 0.20% | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5310 | 1.5840 | 0.00% | -0.26% | -- | -- | 3.73% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5400 | 1.5930 | 0.00% | -- | 1.25% | 0.85% | 4.12% | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5400 | 1.5930 | 0.33% | -- | 1.25% | 0.79% | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5350 | 1.5880 | 0.00% | 0.26% | -- | 0.39% | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5390 | 1.5920 | 0.00% | -- | 1.18% | 0.79% | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5310 | 1.5840 | 0.00% | -0.07% | -- | 0.66% | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5190 | 1.5720 | -0.85% | -0.65% | 0.07% | -0.72% | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5320 | 1.5850 | 0.00% | 0.33% | 0.99% | -- | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5290 | 1.5820 | 0.00% | -- | 0.92% | -0.39% | -- | -- | 12.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5290 | 1.5820 | 0.00% | -- | 0.92% | -0.39% | 4.94% | -- | 12.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5290 | 1.5820 | 0.13% | 0.53% | 0.92% | -- | 5.23% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5270 | 1.5800 | 0.00% | 0.20% | 0.53% | -- | -- | -- | 13.11% | -- | -- | | 2025-03-21 | 1.5210 | 1.5740 | -0.20% | 0.00% | -- | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5240 | 1.5770 | 0.00% | -- | -- | -- | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5240 | 1.5770 | 0.00% | 0.66% | -0.20% | -0.52% | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5180 | 1.5710 | -0.20% | 0.13% | -0.72% | -1.04% | 4.62% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5210 | 1.5740 | 0.00% | 0.20% | -- | -0.98% | -- | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5140 | 1.5670 | 0.00% | -0.46% | -- | -- | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5160 | 1.5690 | -0.13% | -0.07% | -- | -1.37% | 3.98% | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5180 | 1.5710 | -0.26% | 0.20% | -- | -0.65% | 4.19% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5220 | 1.5750 | 0.07% | 0.20% | -0.65% | -0.39% | 4.53% | -- | 11.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5210 | 1.5740 | 0.00% | -- | -0.59% | -0.26% | 4.46% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5170 | 1.5700 | 0.13% | -0.39% | -0.78% | -0.39% | -- | -- | 11.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5150 | 1.5680 | -0.26% | -- | -0.92% | 0.13% | 4.70% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5190 | 1.5720 | 0.00% | -- | -0.65% | 0.20% | 4.76% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5190 | 1.5720 | -0.26% | -0.46% | -- | 0.53% | 4.69% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5230 | 1.5760 | 0.00% | -0.39% | -- | 0.79% | 4.96% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5270 | 1.5800 | 0.07% | -- | -0.13% | 0.66% | 5.97% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5260 | 1.5790 | -0.20% | -- | -0.20% | 0.86% | -- | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5290 | 1.5820 | 0.00% | -- | 0.00% | 0.86% | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5330 | 1.5860 | 0.00% | 0.07% | -- | 0.72% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5320 | 1.5850 | 0.13% | 0.20% | -- | 0.79% | 6.98% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5300 | 1.5830 | 0.07% | 0.07% | -- | 0.39% | 7.44% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5290 | 1.5820 | 0.00% | 0.13% | -- | 0.72% | 7.52% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5250 | 1.5780 | -0.13% | -0.13% | -- | 0.13% | 8.31% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5270 | 1.5800 | -0.07% | -- | -- | 0.26% | 8.61% | -- | 11.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5280 | 1.5810 | 0.07% | -0.07% | -- | 0.53% | 8.29% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5270 | 1.5800 | -0.13% | -- | -- | 0.53% | 8.22% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5290 | 1.5820 | 0.13% | 0.53% | -0.33% | 1.19% | 8.52% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5270 | 1.5800 | 0.00% | 0.13% | -0.52% | 0.79% | 7.92% | -- | 12.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5290 | 1.5820 | 0.00% | -0.07% | -0.46% | 0.46% | 8.29% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5210 | 1.5740 | -0.26% | -- | -1.04% | 0.26% | 7.72% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5250 | 1.5780 | 0.00% | -- | -0.33% | 1.13% | 7.85% | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5300 | 1.5830 | 0.00% | -0.33% | 0.13% | 0.13% | 8.13% | -- | 12.25% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5350 | 1.5880 | -0.07% | 0.00% | 1.12% | 0.46% | 8.40% | 8.48% | 12.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5360 | 1.5890 | 0.00% | -- | 1.19% | 0.52% | 8.47% | 8.55% | 12.86% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5330 | 1.5860 | -0.13% | 0.00% | 1.46% | 2.61% | 9.03% | 8.34% | 12.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5350 | 1.5880 | 0.00% | 0.07% | 1.59% | 3.09% | 9.41% | 8.48% | 12.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5320 | 1.5850 | -0.07% | -- | 0.99% | -- | 9.35% | 8.27% | 12.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5330 | 1.5860 | -0.07% | -- | 1.32% | 3.86% | 9.42% | 8.34% | 12.80% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5340 | 1.5870 | -0.07% | -0.20% | 1.19% | 4.21% | 9.57% | 8.41% | 12.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5350 | 1.5880 | -0.07% | 0.33% | 1.25% | 4.28% | 9.64% | 8.48% | 12.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5360 | 1.5890 | 0.00% | 0.52% | 0.92% | 4.35% | 9.64% | 8.55% | 12.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5370 | 1.5900 | 0.46% | 0.92% | 0.79% | -- | 9.94% | 8.62% | 13.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5300 | 1.5830 | 0.13% | 0.53% | 0.33% | -- | 9.44% | 8.13% | 12.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5280 | 1.5810 | 0.20% | 0.66% | 0.53% | 3.45% | 9.22% | 7.99% | 12.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5250 | 1.5780 | 0.00% | 0.79% | 0.07% | 3.11% | 9.01% | 7.77% | 12.63% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5250 | 1.5780 | 0.13% | 0.59% | 0.46% | 3.18% | 8.62% | 7.77% | 12.63% | -- | -- | | 2024-12-03 | 1.5230 | 1.5760 | 0.07% | 0.79% | 0.53% | 2.97% | 8.40% | 7.63% | 12.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5220 | 1.5750 | 0.26% | 0.73% | 0.46% | -- | 8.33% | 7.56% | 12.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5180 | 1.5710 | 0.33% | 0.46% | 0.07% | -- | 8.04% | 7.28% | 12.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5130 | 1.5660 | -0.20% | -0.46% | -0.46% | 2.23% | 7.46% | 6.93% | 12.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5160 | 1.5690 | 0.33% | -0.07% | -0.13% | -- | 7.75% | 7.14% | 12.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5110 | 1.5640 | 0.00% | -0.40% | -0.46% | 1.96% | 7.16% | 6.78% | 12.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5110 | 1.5640 | 0.00% | -0.13% | -0.46% | 1.75% | 7.16% | 6.78% | 12.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5110 | 1.5640 | -0.59% | -0.33% | -0.79% | 1.89% | 7.24% | 6.78% | 12.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5200 | 1.5730 | 0.20% | 0.07% | 0.00% | -- | 7.65% | 7.42% | 12.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5170 | 1.5700 | 0.00% | -0.33% | -0.13% | 2.29% | 7.51% | 7.21% | 12.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5170 | 1.5700 | 0.26% | -0.26% | -0.13% | 2.15% | 7.51% | 7.21% | 12.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5130 | 1.5660 | -0.20% | -0.66% | -0.39% | -- | 7.23% | 6.93% | 12.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5160 | 1.5690 | -0.20% | -0.59% | 0.13% | 2.23% | 7.44% | 7.14% | 12.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5190 | 1.5720 | -0.20% | -0.65% | -0.20% | 2.57% | 7.81% | 7.35% | 12.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5220 | 1.5750 | 0.07% | 0.13% | 0.53% | 2.77% | 8.02% | 7.56% | 13.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5210 | 1.5740 | -0.13% | -0.20% | 0.46% | -- | 7.87% | 7.49% | 13.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5230 | 1.5760 | -0.13% | 0.33% | 0.59% | 2.84% | 8.01% | 7.63% | 13.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5250 | 1.5780 | -0.26% | 0.66% | -0.39% | -- | 8.23% | 7.77% | 13.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5290 | 1.5820 | 0.59% | 1.19% | 0.07% | 3.03% | 8.44% | 8.06% | 13.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5200 | 1.5730 | -0.26% | 0.40% | -0.52% | -- | 7.80% | 7.42% | 13.26% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5240 | 1.5770 | 0.40% | 0.46% | -0.26% | 2.63% | 8.16% | 7.70% | 13.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5180 | 1.5710 | 0.20% | -0.13% | -0.65% | -- | 7.74% | 7.28% | 13.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5150 | 1.5680 | 0.26% | -0.20% | -0.85% | 1.75% | 7.60% | 7.07% | 12.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5110 | 1.5640 | -0.20% | -0.53% | -1.11% | 1.34% | 7.39% | 6.78% | 12.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5140 | 1.5670 | -0.20% | -0.59% | -0.92% | -- | 7.76% | 7.00% | 12.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5170 | 1.5700 | -0.20% | -0.39% | 0.66% | 2.02% | 7.89% | 7.21% | 12.96% | -- | -- | | 2024-10-28 | 1.5200 | 1.5730 | 0.13% | 0.00% | 0.86% | 2.15% | 8.11% | 7.42% | 13.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5180 | 1.5710 | -0.07% | -0.07% | 1.61% | 2.15% | 8.51% | 7.28% | 12.86% | -- | -- | | 2024-10-24 | 1.5190 | 1.5720 | -0.26% | 0.53% | 2.01% | -- | 8.81% | 7.35% | 13.19% | -- | -- | | 2024-10-23 | 1.5230 | 1.5760 | 0.00% | 0.53% | -- | 2.42% | 9.18% | 7.63% | 13.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5230 | 1.5760 | 0.20% | 0.59% | -- | 2.08% | 9.02% | 7.63% | 13.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5200 | 1.5730 | 0.07% | -0.13% | -- | 1.74% | 8.80% | 7.42% | 13.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5190 | 1.5720 | 0.53% | 0.33% | 2.91% | 1.67% | 7.96% | 7.35% | 13.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5110 | 1.5640 | -0.26% | -0.40% | 2.65% | 1.34% | 7.24% | 6.78% | 12.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5150 | 1.5680 | 0.07% | 0.46% | 2.92% | 1.54% | 7.60% | 7.07% | 12.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5140 | 1.5670 | -0.53% | -1.11% | 2.85% | 1.47% | 7.45% | 7.00% | 12.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5220 | 1.5750 | 0.53% | -0.39% | 3.40% | -- | 8.02% | 7.56% | 13.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5140 | 1.5670 | -0.20% | -0.92% | -- | 1.75% | 7.53% | 7.00% | 12.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5170 | 1.5700 | 0.60% | -0.72% | -- | -- | 7.67% | 7.21% | 12.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5080 | 1.5610 | -1.50% | -1.31% | -- | 1.34% | 6.80% | 6.57% | 12.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5310 | 1.5840 | 0.20% | 0.20% | 3.66% | -- | 8.50% | 8.20% | 13.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5280 | 1.5810 | 1.39% | -- | 3.24% | -- | 8.29% | 7.99% | 13.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5070 | 1.5600 | 0.00% | -- | -- | -- | 6.80% | 6.50% | 12.30% | -- | -- | | 2024-09-25 | 1.4940 | 1.5470 | 0.34% | 1.22% | 0.61% | -- | 5.73% | 5.58% | 11.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4890 | 1.5420 | 0.00% | 1.15% | 0.27% | 0.47% | 5.23% | 5.23% | 10.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4760 | 1.5290 | 0.27% | -- | -- | -- | 4.53% | 4.31% | 10.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4720 | 1.5250 | 0.07% | -0.34% | -0.61% | -0.81% | 4.32% | 4.03% | 9.28% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4710 | 1.5240 | 0.00% | -0.54% | -- | -1.08% | 4.47% | 3.96% | 9.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4770 | 1.5300 | -0.14% | -0.20% | -- | -0.81% | 4.46% | 4.38% | 10.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4790 | 1.5320 | 0.07% | -- | -0.40% | -0.54% | 4.45% | 4.52% | 6.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4780 | 1.5310 | -0.07% | -0.14% | -- | -0.74% | 4.30% | 4.45% | 6.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4790 | 1.5320 | 0.00% | -- | -- | -- | 4.52% | 4.52% | 6.25% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4800 | 1.5330 | 0.00% | -0.34% | -- | -- | 4.74% | 4.59% | 6.63% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4800 | 1.5330 | 0.00% | -- | -0.54% | -- | 4.96% | 4.59% | 6.78% | -- | -- | | 2024-08-26 | 1.4820 | 1.5350 | -0.20% | -0.20% | -0.40% | -0.27% | 5.26% | 4.73% | 7.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4850 | 1.5380 | 0.13% | -- | -0.13% | -0.13% | 5.47% | 4.95% | 7.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4830 | 1.5360 | 0.00% | 0.00% | -0.60% | -0.47% | 5.18% | 4.81% | 7.31% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4830 | 1.5360 | -0.13% | 0.14% | -0.74% | -0.67% | 5.18% | 4.81% | 7.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4850 | 1.5380 | 0.00% | -- | -0.60% | -0.34% | 5.32% | 4.95% | 7.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4830 | 1.5360 | 0.14% | -- | -0.60% | -0.40% | 5.10% | 4.81% | 7.23% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4810 | 1.5340 | 0.00% | -0.20% | -- | -- | 5.04% | 4.66% | 7.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4810 | 1.5340 | 0.00% | -- | -- | -0.54% | 5.04% | 4.66% | 7.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4810 | 1.5340 | 0.00% | -- | -0.47% | -0.34% | 4.66% | 4.66% | 7.24% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4840 | 1.5370 | 0.00% | -0.47% | -0.20% | 0.07% | 4.88% | 4.88% | 7.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4850 | 1.5380 | 0.00% | -0.13% | -0.13% | -- | 4.87% | 4.95% | 7.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4890 | 1.5420 | -0.13% | 0.20% | 0.00% | -- | 5.23% | 5.23% | 8.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4910 | 1.5440 | 0.00% | -- | -- | -- | 5.30% | 5.37% | 9.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4870 | 1.5400 | -0.07% | -0.34% | -- | -- | 5.09% | 5.09% | 8.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4880 | 1.5410 | 0.13% | -0.40% | 0.34% | -- | 5.68% | 5.16% | 8.69% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4860 | 1.5390 | 0.00% | -0.54% | -- | 0.68% | 5.46% | 5.02% | 8.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4870 | 1.5400 | -0.34% | -0.34% | 0.34% | -- | 5.99% | 5.09% | 8.30% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4920 | 1.5450 | -0.13% | 0.00% | 0.67% | 0.88% | 6.34% | 5.44% | 8.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4940 | 1.5470 | 0.00% | -- | 0.81% | -- | 6.49% | 5.58% | 9.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4940 | 1.5470 | 0.20% | 0.40% | -- | -- | 6.49% | 5.58% | 9.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4910 | 1.5440 | -0.07% | -- | 0.61% | -- | 6.35% | 5.37% | 8.99% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4920 | 1.5450 | 0.00% | 0.27% | -- | -- | 6.34% | 5.44% | 9.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4920 | 1.5450 | 0.00% | -- | -- | -- | 6.34% | 5.44% | 8.98% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4880 | 1.5410 | 0.00% | 0.00% | 0.20% | -- | 6.29% | 5.16% | 9.01% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4880 | 1.5410 | 0.00% | -0.07% | -- | -- | 6.59% | 5.16% | 9.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4870 | 1.5400 | -0.07% | -- | 0.00% | -- | 6.44% | 5.09% | 9.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4880 | 1.5410 | 0.07% | -- | -0.07% | -- | 6.44% | 5.16% | 9.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4870 | 1.5400 | -0.13% | 0.27% | -- | -- | 6.44% | 5.09% | 9.10% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4890 | 1.5420 | 0.00% | -- | 0.27% | -- | 6.89% | 5.23% | 9.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4890 | 1.5420 | 0.00% | 0.47% | 0.27% | -- | 6.89% | 5.23% | 8.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4830 | 1.5360 | 0.00% | 0.07% | -0.20% | 2.06% | 6.92% | 4.81% | 8.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4820 | 1.5350 | 0.00% | 0.00% | -0.27% | -- | 6.62% | 4.73% | 8.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4820 | 1.5350 | 0.00% | -- | -- | -- | 6.62% | 4.73% | 9.13% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4820 | 1.5350 | 0.00% | -0.34% | -0.54% | -- | 6.31% | 4.73% | 9.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4820 | 1.5350 | 0.00% | -- | -0.54% | 2.14% | 6.01% | 4.73% | 9.21% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4840 | 1.5370 | -0.20% | -0.34% | -0.34% | 2.27% | 6.53% | 4.88% | 9.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4870 | 1.5400 | 0.13% | 0.00% | -- | -- | 6.82% | 5.09% | 9.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4850 | 1.5380 | 0.00% | -0.27% | -- | 1.92% | 6.83% | 4.95% | 9.27% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4890 | 1.5420 | 0.13% | -- | -- | 2.27% | 7.43% | 5.23% | 9.73% | 开放申购 | 开放赎回 |
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