|
| 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 | | 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 | | 2024-01-23 | 1.5540 | 1.8050 | 0.26% | -1.21% | 0.45% | 1.64% | -0.89% | -1.15% | -6.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5500 | 1.8010 | -0.90% | -1.08% | 0.19% | 0.85% | -1.15% | -1.40% | -6.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5640 | 1.8150 | -0.19% | -0.13% | 1.56% | 1.30% | 0.00% | -0.51% | -3.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5670 | 1.8180 | 0.51% | 0.19% | 1.75% | 0.13% | 0.32% | -0.32% | -3.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5590 | 1.8100 | -0.89% | -0.26% | 1.23% | -0.70% | -0.26% | -0.83% | -3.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5730 | 1.8240 | 0.38% | 0.58% | 2.14% | 0.38% | 0.58% | 0.06% | -2.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5670 | 1.8180 | 0.06% | 0.45% | 1.75% | -0.32% | 0.58% | -0.32% | -3.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5660 | 1.8170 | 0.13% | -0.19% | 0.51% | -0.70% | 0.84% | -0.38% | -4.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5640 | 1.8150 | 0.06% | -0.32% | 0.51% | -0.70% | 0.64% | -0.51% | -3.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5630 | 1.8140 | -0.06% | -0.51% | 1.30% | -0.76% | 0.32% | -0.57% | -4.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5640 | 1.8150 | 0.26% | -0.51% | 1.36% | -1.01% | 0.45% | -0.51% | -4.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5600 | 1.8110 | -0.57% | -1.02% | 1.10% | -1.39% | 0.58% | -0.76% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5690 | 1.8200 | 0.00% | -0.44% | 1.69% | -0.82% | 1.42% | -0.19% | -2.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5690 | 1.8200 | -0.13% | 0.06% | 0.90% | -0.82% | 2.21% | -0.19% | -1.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5710 | 1.8220 | -0.06% | 1.16% | 0.90% | -0.70% | 2.21% | -0.06% | -0.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5720 | 1.8230 | -0.25% | 1.48% | 0.96% | -0.63% | 2.34% | 0.00% | -0.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5760 | 1.8270 | 0.51% | 1.87% | 0.96% | -0.38% | 2.80% | 2.54% | 1.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5680 | 1.8190 | 0.97% | 1.82% | 0.19% | -0.88% | 2.42% | 2.02% | 0.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5530 | 1.8040 | 0.26% | 1.04% | -0.64% | -1.65% | 1.17% | 1.04% | -0.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5490 | 1.8000 | -0.13% | 0.58% | -1.15% | -1.84% | 1.51% | 0.78% | -0.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5510 | 1.8020 | 0.26% | 0.71% | -1.02% | -2.08% | 2.17% | 0.91% | -0.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5470 | 1.7980 | 0.45% | 0.45% | -0.96% | -2.46% | 1.98% | 0.65% | 0.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5400 | 1.7910 | 0.20% | -0.32% | -1.79% | -2.41% | 1.25% | 0.20% | 0.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5370 | 1.7880 | -0.19% | -0.58% | -1.66% | -2.84% | 1.05% | 0.00% | 0.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5400 | 1.7910 | 0.00% | -1.16% | -1.41% | -2.65% | 0.79% | 0.20% | 1.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5400 | 1.7910 | 0.00% | -1.03% | -1.41% | -2.65% | 0.59% | 0.20% | 1.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5400 | 1.7910 | -0.32% | -0.19% | -1.60% | -2.47% | 0.20% | 0.20% | 1.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5450 | 1.7960 | -0.06% | -0.06% | -1.02% | -2.65% | 0.85% | 0.52% | 1.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5460 | 1.7970 | -0.77% | 0.13% | -1.15% | -2.28% | 1.31% | 0.59% | 2.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5580 | 1.8090 | 0.13% | 0.97% | -0.45% | -1.27% | 1.50% | 1.37% | 3.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5560 | 1.8070 | 0.84% | 0.06% | -0.58% | -1.39% | 0.91% | 1.24% | 3.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5430 | 1.7940 | -0.19% | -0.90% | -1.41% | -2.03% | 0.46% | 0.39% | 1.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5460 | 1.7970 | 0.13% | -0.90% | -1.15% | -2.15% | 0.59% | 0.59% | 1.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5440 | 1.7950 | 0.06% | -1.09% | -1.40% | -2.77% | 0.19% | 0.46% | 1.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5430 | 1.7940 | -0.77% | -1.41% | -1.34% | -3.14% | 0.26% | 0.39% | 1.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5550 | 1.8060 | -0.13% | -0.51% | -0.58% | -2.63% | 1.11% | 1.17% | 2.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5570 | 1.8080 | -0.19% | -0.64% | -0.32% | -2.14% | 1.04% | 1.30% | 2.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5600 | 1.8110 | -0.06% | -0.57% | 0.26% | -1.76% | 1.50% | 1.50% | 3.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5610 | 1.8120 | -0.26% | -0.06% | 0.39% | -1.64% | 1.69% | 1.56% | 3.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5650 | 1.8160 | 0.13% | -0.19% | 0.64% | -0.89% | 2.29% | 1.82% | 3.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5630 | 1.8140 | -0.26% | 0.00% | 0.51% | -0.82% | 1.76% | 1.69% | 3.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5670 | 1.8180 | -0.13% | 0.32% | 2.28% | -0.63% | 1.62% | 1.95% | 3.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5690 | 1.8200 | 0.45% | 0.51% | 2.62% | -0.19% | 1.88% | 2.08% | 3.63% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5620 | 1.8130 | -0.38% | -0.19% | 1.63% | -1.01% | 1.83% | 1.63% | 3.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5680 | 1.8190 | 0.32% | 0.45% | 2.02% | -0.44% | 1.95% | 2.02% | 3.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5630 | 1.8140 | 0.06% | -0.06% | 1.69% | -0.95% | 1.49% | 1.69% | 3.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5620 | 1.8130 | 0.06% | -0.19% | -0.51% | -1.45% | 1.36% | 1.63% | 3.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5610 | 1.8120 | -0.26% | -0.38% | -0.38% | -1.20% | 0.84% | 1.56% | 3.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5650 | 1.8160 | 0.26% | 0.00% | -0.45% | -1.14% | 0.58% | 1.82% | 3.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5610 | 1.8120 | -0.19% | -0.19% | -0.70% | -1.33% | 0.77% | 1.56% | 3.31% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5640 | 1.8150 | -0.06% | -0.13% | -0.51% | -1.26% | 0.26% | 1.76% | 3.51% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5650 | 1.8160 | -0.13% | 0.06% | -0.63% | -1.88% | 0.71% | 1.82% | 2.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5670 | 1.8180 | 0.13% | 0.45% | -0.82% | -1.82% | 0.45% | 1.95% | 3.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5650 | 1.8160 | 0.06% | 0.19% | -1.07% | -1.88% | -0.25% | 1.82% | 3.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5640 | 1.8150 | -0.13% | 0.32% | -1.14% | -2.01% | -0.51% | 1.76% | 3.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5660 | 1.8170 | 0.13% | 0.64% | -1.01% | -1.88% | -0.57% | 1.89% | 3.64% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5640 | 1.8150 | 0.26% | 0.58% | -1.14% | -1.82% | 0.26% | 1.76% | 4.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5600 | 1.8110 | -0.13% | 0.97% | -1.39% | -1.95% | -0.13% | 1.50% | 4.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5620 | 1.8130 | 0.19% | 1.43% | -1.26% | -1.95% | 0.71% | 1.63% | 5.68% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5590 | 1.8100 | 0.19% | 1.76% | -1.45% | -2.26% | 1.30% | 1.43% | 5.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5560 | 1.8070 | 0.06% | 1.77% | -1.64% | -2.45% | 0.78% | 1.24% | 5.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5550 | 1.8060 | 0.65% | 1.17% | -1.52% | -1.89% | -0.06% | 1.17% | 5.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5450 | 1.7960 | 0.32% | 0.06% | -2.09% | -2.59% | -0.96% | 0.52% | 5.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5400 | 1.7910 | 0.52% | -1.60% | -2.78% | -3.02% | -1.28% | 0.20% | 5.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5320 | 1.7830 | 0.20% | -2.42% | -3.40% | -2.73% | -1.61% | -0.33% | 4.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5290 | 1.7800 | -0.52% | -2.43% | -3.59% | -3.11% | -2.24% | -0.52% | 4.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5370 | 1.7880 | -0.45% | -2.23% | -2.84% | -2.41% | -1.79% | 0.00% | 3.92% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5440 | 1.7950 | -1.34% | -2.09% | -2.40% | -2.09% | -2.09% | 0.46% | 5.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5650 | 1.8160 | -0.32% | -0.63% | -1.07% | -0.70% | -1.26% | 1.82% | 5.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5700 | 1.8210 | 0.19% | -0.32% | -0.57% | -0.19% | -0.88% | 2.15% | 6.30% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5670 | 1.8180 | -0.32% | -0.82% | -0.76% | -0.51% | -1.20% | 1.95% | 6.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5720 | 1.8230 | -0.32% | -0.63% | -0.63% | -0.38% | -0.38% | 2.28% | 5.50% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5770 | 1.8280 | 0.13% | -0.32% | -0.06% | 0.32% | -0.06% | 2.60% | 6.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5750 | 1.8260 | 0.00% | -0.44% | -0.19% | 0.06% | 0.38% | 2.47% | 6.85% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5750 | 1.8260 | -0.32% | -0.44% | 0.00% | 0.25% | 0.64% | 2.47% | 6.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5800 | 1.8310 | -0.13% | -0.13% | 0.32% | 0.83% | 0.32% | 2.80% | 7.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5820 | 1.8330 | 0.19% | 0.25% | 0.19% | 1.35% | 0.19% | 2.93% | 9.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5790 | 1.8300 | 0.06% | -0.19% | 0.19% | 1.28% | -0.69% | 2.73% | 9.50% | 开放申购 | 开放赎回 |
|