|
| 易方达瑞恒(001832)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 | | 2025-01-08 | 2.3134 | 2.3134 | 0.54% | -- | -1.34% | -10.57% | 1.55% | 0.43% | -4.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3009 | 2.3009 | 0.00% | -- | -1.87% | -9.61% | 0.39% | -0.12% | -5.12% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3036 | 2.3036 | 0.00% | -2.24% | -1.78% | -9.51% | -0.06% | 0.00% | -6.74% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3617 | 2.3617 | 0.00% | 1.27% | 1.65% | -7.22% | 2.73% | 2.46% | -4.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3565 | 2.3565 | 0.00% | 0.62% | 3.21% | 1.59% | 4.22% | 2.23% | -5.89% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3321 | 2.3321 | 0.00% | -- | 1.89% | -- | 2.92% | 1.18% | -6.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3419 | 2.3419 | -0.12% | -2.84% | -0.61% | -- | 4.32% | 1.60% | -5.38% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.3446 | 2.3446 | 0.11% | -- | 0.37% | 9.81% | 4.20% | 1.72% | -5.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3420 | 2.3420 | 0.00% | -0.81% | -0.91% | -- | 4.79% | 1.61% | -5.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.3615 | 2.3615 | -2.02% | 0.71% | -3.25% | -- | 4.63% | 2.45% | -6.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4103 | 2.4103 | 0.00% | 3.60% | -1.23% | 14.72% | 4.84% | 4.57% | -4.54% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3611 | 2.3611 | 0.73% | 0.97% | -4.27% | 11.92% | 3.74% | 2.43% | -6.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3439 | 2.3439 | -0.04% | -0.06% | -4.96% | 11.43% | 2.98% | 1.69% | -7.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3448 | 2.3448 | 0.79% | 0.92% | -3.61% | 9.92% | 2.13% | 1.73% | -4.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3265 | 2.3265 | -0.50% | 1.14% | -4.89% | 8.04% | 1.28% | 0.93% | -5.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3382 | 2.3382 | -0.01% | 0.77% | -2.63% | 8.21% | 0.09% | 1.44% | -4.60% | -- | -- | | 2024-12-03 | 2.3385 | 2.3385 | -0.29% | 2.42% | -1.45% | 6.98% | 0.02% | 1.45% | -4.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3454 | 2.3454 | 0.95% | 2.85% | -1.16% | 7.48% | 0.32% | 1.75% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3234 | 2.3234 | 1.00% | 1.51% | -2.63% | 5.44% | -1.55% | 0.80% | -3.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3003 | 2.3003 | -0.86% | -2.05% | -4.55% | -- | -2.74% | -0.20% | -4.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3203 | 2.3203 | 1.62% | -1.53% | -3.34% | 3.94% | -2.10% | 0.66% | -3.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2833 | 2.2833 | 0.13% | -3.09% | -4.88% | -- | -3.54% | -0.94% | -5.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2803 | 2.2803 | -0.38% | -2.38% | -5.01% | -- | -3.66% | -1.07% | -6.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2889 | 2.2889 | -2.54% | -3.16% | -5.86% | 2.69% | -2.81% | -0.70% | -5.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3485 | 2.3485 | -0.34% | -2.01% | -2.54% | -- | -0.95% | 1.89% | -2.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3564 | 2.3564 | 0.01% | -3.46% | -2.05% | 5.57% | -0.15% | 2.23% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3562 | 2.3562 | 0.86% | -3.45% | -2.05% | -- | 0.05% | 2.22% | -2.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3360 | 2.3360 | -1.17% | -4.96% | -2.89% | -- | -0.81% | 1.34% | -2.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3636 | 2.3636 | -1.38% | -4.16% | -1.36% | -- | 0.11% | 2.54% | -0.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3966 | 2.3966 | -1.81% | -3.24% | -2.89% | 8.39% | 2.64% | 3.97% | 0.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4408 | 2.4408 | 0.02% | 0.34% | 0.44% | 9.16% | 4.85% | 5.89% | 2.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4403 | 2.4403 | -0.72% | -0.24% | 0.42% | -- | 4.51% | 5.87% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4580 | 2.4580 | -0.34% | 2.36% | 1.15% | -- | 5.27% | 6.64% | 3.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4663 | 2.4663 | -0.42% | 3.94% | -4.66% | -- | 5.49% | 7.00% | 3.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4768 | 2.4768 | 1.82% | 5.29% | -2.70% | 10.92% | 5.40% | 7.45% | 3.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4326 | 2.4326 | -0.55% | 2.62% | -4.44% | -- | 3.25% | 5.54% | 1.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4461 | 2.4461 | 1.87% | 2.51% | -3.91% | -- | 3.25% | 6.12% | 2.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4013 | 2.4013 | 1.20% | -0.36% | -5.67% | 7.20% | 1.36% | 4.18% | 0.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3729 | 2.3729 | 0.88% | -1.15% | -6.78% | 4.53% | 0.16% | 2.95% | -1.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3523 | 2.3523 | -0.77% | -2.07% | -7.59% | -- | -0.62% | 2.05% | -2.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3706 | 2.3706 | -0.65% | -2.54% | -6.87% | -- | 0.15% | 2.85% | -1.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3862 | 2.3862 | -0.98% | -1.85% | -0.28% | -- | 1.45% | 3.52% | -0.66% | -- | -- | | 2024-10-28 | 2.4099 | 2.4099 | 0.39% | 0.00% | 0.71% | -- | 2.46% | 4.55% | 1.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4005 | 2.4005 | -0.07% | -0.21% | 7.02% | -- | 1.89% | 4.14% | -1.74% | -- | -- | | 2024-10-24 | 2.4021 | 2.4021 | -1.25% | 2.14% | -- | -- | 3.67% | 4.21% | -2.11% | -- | -- | | 2024-10-23 | 2.4325 | 2.4325 | 0.05% | 2.33% | -- | -- | 5.62% | 5.53% | -0.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4313 | 2.4313 | 0.89% | 1.47% | -- | -- | 4.08% | 5.48% | -0.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4098 | 2.4098 | 0.17% | -2.35% | -- | -0.09% | 3.16% | 4.55% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4056 | 2.4056 | 2.29% | -1.01% | 12.66% | -- | 0.23% | 4.36% | 0.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3518 | 2.3518 | -1.06% | -5.55% | -- | -2.13% | -2.74% | 2.03% | -4.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3771 | 2.3771 | -0.79% | -2.48% | -- | -2.50% | -1.61% | 3.13% | -3.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3961 | 2.3961 | -2.91% | -7.38% | -- | -2.28% | -0.66% | 3.95% | -2.40% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4678 | 2.4678 | 1.55% | -3.06% | -- | -- | 2.31% | 7.06% | 0.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4301 | 2.4301 | -2.41% | -4.54% | -- | -1.42% | -0.08% | 5.43% | 0.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4900 | 2.4900 | 2.15% | -2.18% | 18.03% | 2.38% | 1.72% | 8.03% | 2.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4375 | 2.4375 | -5.78% | -4.25% | 15.88% | -1.24% | -1.95% | 5.75% | 0.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5869 | 2.5869 | 1.62% | 1.62% | 21.27% | -- | 4.35% | 12.23% | 6.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5456 | 2.5456 | 6.38% | -- | -- | 2.81% | 2.69% | 10.44% | 6.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3929 | 2.3929 | 3.16% | -- | 7.19% | -- | -3.74% | 3.81% | 0.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3197 | 2.3197 | 3.41% | -- | -- | -- | -7.14% | 0.64% | 1.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2431 | 2.2431 | 0.00% | 5.05% | -- | -9.73% | -10.67% | -2.69% | -2.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1352 | 2.1352 | 0.00% | -- | -- | -15.00% | -15.44% | -7.37% | -7.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1011 | 2.1011 | 0.00% | -2.43% | -- | -17.54% | -16.32% | -8.85% | -10.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1097 | 2.1097 | 0.30% | -3.49% | -- | -18.32% | -16.12% | -8.47% | -10.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1034 | 2.1034 | -1.40% | -3.61% | -- | -18.57% | -16.37% | -8.75% | -9.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1332 | 2.1332 | -0.94% | -- | -- | -- | -16.18% | -7.45% | -9.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1534 | 2.1534 | -0.34% | -2.28% | -- | -- | -15.69% | -6.58% | -7.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1607 | 2.1607 | -1.15% | -- | -3.54% | -16.54% | -15.96% | -6.26% | -6.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1859 | 2.1859 | 0.17% | -2.08% | -2.42% | -- | -13.19% | -5.17% | -5.66% | -- | -- | | 2024-09-02 | 2.1822 | 2.1822 | 0.00% | -- | -2.58% | -- | -13.34% | -5.33% | -5.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2036 | 2.2036 | 0.00% | -1.14% | -- | -15.99% | -10.39% | -4.40% | -3.73% | -- | -- | | 2024-08-27 | 2.2324 | 2.2324 | 0.00% | 0.02% | -- | -15.50% | -7.48% | -3.15% | -2.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2290 | 2.2290 | 0.00% | -- | -- | -15.95% | -8.38% | -3.30% | -1.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2320 | 2.2320 | 0.00% | -0.18% | -7.46% | -17.24% | -7.92% | -3.17% | -1.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2110 | 2.2110 | -1.12% | -0.99% | -- | -- | -10.12% | -4.08% | -9.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2360 | 2.2360 | 0.00% | -- | -- | -- | -9.58% | -2.99% | -8.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2330 | 2.2330 | 0.00% | -- | -9.60% | -15.77% | -11.28% | -3.12% | -6.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2400 | 2.2400 | -1.32% | -- | -- | -- | -11.25% | -2.82% | -7.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2700 | 2.2700 | 0.00% | -- | -9.16% | -- | -10.74% | -1.52% | -2.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.4120 | 2.4120 | 0.00% | -- | -3.64% | -9.70% | -4.74% | 4.64% | -8.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4030 | 2.4030 | -1.44% | -1.19% | -3.96% | -- | -5.51% | 4.25% | -8.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4380 | 2.4380 | -0.57% | -1.22% | -3.25% | -7.41% | -5.06% | 5.77% | -7.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4520 | 2.4520 | 0.00% | -- | -2.70% | -8.61% | -4.52% | 6.38% | -8.58% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4650 | 2.4650 | 1.36% | 0.37% | -2.49% | -5.70% | -2.88% | 6.94% | -4.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4320 | 2.4320 | -1.46% | -0.78% | -5.85% | -6.06% | -3.87% | 5.51% | -5.66% | -- | -- | | 2024-07-09 | 2.4680 | 2.4680 | 0.00% | -- | -4.45% | -3.78% | -2.33% | 7.07% | -4.27% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4700 | 2.4700 | 0.57% | -0.24% | -- | -- | -2.29% | 7.16% | -4.71% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.4560 | 2.4560 | 0.20% | -- | -5.14% | -- | -3.57% | 6.55% | -4.10% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.4510 | 2.4510 | 0.00% | -- | -- | -- | -3.35% | 6.33% | -4.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4990 | 2.4990 | 0.93% | 0.64% | -- | -2.88% | -0.28% | 8.42% | -6.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4760 | 2.4760 | 0.00% | -- | -5.68% | -0.28% | -0.48% | 7.42% | -6.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4850 | 2.4850 | 0.08% | -1.07% | -5.01% | -- | 0.40% | 7.81% | -5.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4830 | 2.4830 | 0.00% | -0.76% | -5.08% | -- | 0.32% | 7.72% | -4.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5030 | 2.5030 | -0.36% | -1.77% | -6.25% | -- | -0.52% | 8.59% | -3.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5120 | 2.5120 | 0.40% | -0.63% | -5.92% | 1.33% | -0.44% | 8.98% | -3.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5020 | 2.5020 | -0.71% | -3.14% | -6.29% | 1.50% | -0.83% | 8.55% | -4.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.5200 | 2.5200 | 0.20% | -2.44% | -- | -- | 1.53% | 9.33% | -5.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5150 | 2.5150 | -1.30% | -- | -- | -- | 2.65% | 9.11% | -5.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5480 | 2.5480 | 0.79% | -- | -- | 4.17% | 4.30% | 10.54% | -3.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.5280 | 2.5280 | -2.13% | -2.36% | -- | 2.64% | 3.90% | 9.67% | -4.71% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.5830 | 2.5830 | 0.00% | -- | -2.57% | -- | 7.89% | 12.06% | -4.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5890 | 2.5890 | 0.00% | -1.37% | -- | 6.24% | 6.90% | 12.32% | -4.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.5860 | 2.5860 | -1.41% | -- | -- | 7.53% | 6.99% | 12.19% | -3.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.6230 | 2.6230 | -0.08% | -1.09% | -- | 9.06% | 8.57% | 13.80% | -2.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.6250 | 2.6250 | -0.64% | -1.98% | -- | 11.46% | 8.61% | 13.88% | -2.13% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6420 | 2.6420 | 0.99% | -2.04% | -- | 10.54% | 9.31% | 14.62% | -1.97% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.6160 | 2.6160 | 0.00% | -2.02% | 0.54% | 9.50% | 6.30% | 13.49% | -0.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.6520 | 2.6520 | -0.97% | -1.19% | 0.49% | 10.27% | 5.03% | 15.05% | 1.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.6780 | 2.6780 | -0.70% | -- | 0.26% | 12.19% | 6.19% | 16.18% | 2.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6970 | 2.6970 | 1.01% | -- | 0.97% | 13.75% | 6.94% | 17.01% | 2.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6700 | 2.6700 | 0.19% | -- | -- | -- | 5.70% | 15.84% | 1.17% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6650 | 2.6650 | -0.71% | -1.11% | 1.22% | -- | 5.71% | 15.62% | 3.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6840 | 2.6840 | 0.00% | -- | 0.04% | -- | 5.88% | 16.44% | 4.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.6950 | 2.6950 | 0.00% | -- | 5.07% | -- | 4.42% | 16.92% | 6.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6510 | 2.6510 | 0.00% | -- | -- | -- | 3.64% | 15.01% | 4.41% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.6010 | 2.6010 | -0.04% | -- | -- | 13.58% | 2.73% | 12.84% | -1.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.6020 | 2.6020 | 0.42% | -- | -- | 16.06% | 2.28% | 12.89% | -1.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5910 | 2.5910 | -1.82% | -1.60% | -- | 17.29% | 0.08% | 12.41% | -1.60% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.6390 | 2.6390 | -1.20% | -1.64% | -- | 19.90% | 1.93% | 14.49% | 1.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.6710 | 2.6710 | 0.00% | -- | -- | 18.50% | 1.21% | 15.88% | 5.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.6330 | 2.6330 | -1.86% | 2.65% | 6.82% | 14.18% | 2.49% | 14.23% | 6.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.6830 | 2.6830 | 0.00% | 3.75% | 8.84% | 16.50% | 4.44% | 16.40% | 8.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.6140 | 2.6140 | 0.97% | -- | 6.13% | 15.26% | 1.48% | 13.41% | 5.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5890 | 2.5890 | 0.94% | -- | 4.82% | 14.36% | 0.00% | 12.32% | 4.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5650 | 2.5650 | -0.81% | -- | 3.85% | 13.05% | -1.99% | 11.28% | 3.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5860 | 2.5860 | 0.00% | 0.51% | 4.70% | 13.52% | -1.18% | 12.19% | 2.05% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5730 | 2.5730 | 1.34% | -- | -- | 11.92% | -2.76% | 11.63% | 1.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5390 | 2.5390 | 2.26% | -- | 5.57% | 10.44% | -1.59% | 10.15% | 2.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4830 | 2.4830 | 0.61% | -0.40% | 5.44% | 8.62% | -3.83% | 7.72% | 1.43% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4680 | 2.4680 | 0.00% | -- | 3.26% | 8.58% | -4.34% | 7.07% | 0.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4930 | 2.4930 | 0.00% | -- | 4.44% | 10.60% | -2.20% | 8.16% | 2.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4790 | 2.4790 | 0.57% | 0.65% | -- | 10.18% | -2.36% | 7.55% | -1.55% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4650 | 2.4650 | 0.00% | -0.20% | -- | 10.29% | -4.75% | 6.94% | 2.32% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4460 | 2.4460 | -0.69% | -- | -- | 6.39% | -5.52% | 6.12% | -2.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4630 | 2.4630 | -0.28% | 1.07% | -- | 7.32% | -4.87% | 6.85% | -0.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4700 | 2.4700 | 0.00% | -- | -- | 8.52% | -6.16% | 7.16% | 2.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.4370 | 2.4370 | 0.00% | -- | 10.47% | 4.32% | -9.84% | 5.73% | -4.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4050 | 2.4050 | 2.12% | 0.00% | -- | 1.91% | -9.28% | 4.34% | -8.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3550 | 2.3550 | -1.46% | -1.34% | -- | -0.42% | -11.17% | 2.17% | -10.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3900 | 2.3900 | 0.00% | 0.80% | -- | 0.84% | -10.02% | 3.69% | -9.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3890 | 2.3890 | -0.67% | -- | 8.15% | 0.42% | -10.66% | 3.64% | -14.89% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.4050 | 2.4050 | 0.75% | -- | 9.27% | 2.12% | -9.99% | 4.34% | -14.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3870 | 2.3870 | 0.67% | -- | 5.90% | 0.67% | -10.80% | 3.56% | -20.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3710 | 2.3710 | 0.00% | -- | 5.19% | 0.47% | -9.78% | 2.86% | -20.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3710 | 2.3710 | 0.00% | -- | 5.19% | 0.68% | -6.87% | 2.86% | -20.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.2160 | 2.2160 | 0.45% | -- | -3.32% | -6.46% | -14.34% | -3.86% | -22.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2060 | 2.2060 | -0.72% | -- | -4.30% | -6.53% | -15.12% | -4.30% | -21.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2220 | 2.2220 | -0.31% | -2.97% | -3.35% | -6.21% | -14.08% | -3.60% | -19.49% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2290 | 2.2290 | -1.20% | -0.58% | -3.04% | -5.83% | -13.07% | -3.30% | -17.48% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2560 | 2.2560 | 0.00% | 2.13% | -1.87% | -4.69% | -12.46% | -2.13% | -16.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2900 | 2.2900 | 2.14% | 0.93% | 0.53% | -2.80% | -11.75% | -0.65% | -18.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2420 | 2.2420 | 1.49% | -0.62% | -1.06% | -3.24% | -13.60% | -2.73% | -18.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2090 | 2.2090 | 0.36% | -4.21% | -2.52% | -4.08% | -14.87% | -4.16% | -19.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2010 | 2.2010 | -2.35% | -4.43% | -2.87% | -5.78% | -15.18% | -4.51% | -19.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2540 | 2.2540 | -0.66% | -1.31% | 0.40% | -4.17% | -12.16% | -2.21% | -14.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2690 | 2.2690 | 0.58% | 0.04% | 0.84% | -5.46% | -10.98% | -1.56% | -15.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2560 | 2.2560 | -2.17% | -0.35% | 0.94% | -6.70% | -11.08% | -2.13% | -14.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3060 | 2.3060 | 0.13% | 1.63% | 3.18% | -4.55% | -9.92% | 0.04% | -12.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3030 | 2.3030 | 0.83% | 1.10% | 3.04% | -4.52% | -9.04% | -0.09% | -12.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2840 | 2.2840 | 0.71% | -0.35% | -0.65% | -6.12% | -8.86% | -0.91% | -16.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2680 | 2.2680 | 0.18% | -1.56% | -1.18% | -6.74% | -9.39% | -1.61% | -15.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.2640 | 2.2640 | -0.22% | -2.33% | -0.53% | -7.52% | -7.74% | -1.78% | -16.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.2690 | 2.2690 | -0.40% | -1.56% | -0.31% | -8.73% | -7.80% | -1.56% | -16.49% | 开放申购 | 开放赎回 |
|