|
| 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 | | 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 | | 2024-06-13 | 1.0850 | 1.4970 | -0.09% | -- | -0.28% | 2.65% | 4.93% | 4.03% | -10.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0860 | 1.4980 | 0.18% | -- | -- | -- | 5.13% | 4.12% | -10.32% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0840 | 1.4960 | 0.00% | 0.00% | -- | 2.36% | 5.24% | 3.93% | -10.49% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0840 | 1.4960 | 0.09% | -- | -- | -- | 5.14% | 3.93% | -10.34% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0830 | 1.4950 | 0.00% | -- | -- | 2.36% | 5.04% | 3.84% | -10.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0860 | 1.4980 | 0.00% | -- | -- | 2.65% | 5.64% | 4.12% | -10.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0820 | 1.4940 | 0.00% | -0.37% | 1.03% | -- | 5.25% | 3.74% | -10.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0860 | 1.4980 | 0.00% | 0.00% | 1.50% | -- | 5.33% | 4.12% | -9.88% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0880 | 1.5000 | 0.18% | 0.00% | 1.59% | 3.82% | 3.62% | 4.31% | -9.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0860 | 1.4980 | 0.00% | -- | 1.50% | 4.22% | 3.43% | 4.12% | -9.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0860 | 1.4980 | 0.00% | -- | 1.69% | 4.22% | 3.33% | 4.12% | -9.35% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0880 | 1.5000 | 0.00% | -- | 1.78% | 4.41% | 3.72% | 4.31% | -8.95% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0850 | 1.4970 | 0.00% | -- | 1.69% | -- | 3.43% | 4.03% | -8.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0740 | 1.4860 | 0.00% | 0.37% | -- | 3.37% | 2.29% | 2.97% | -10.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0720 | 1.4840 | 0.09% | 0.09% | -- | 2.88% | 2.58% | 2.78% | -10.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0710 | 1.4830 | 0.00% | 0.09% | -- | 3.48% | 2.29% | 2.68% | -10.30% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0700 | 1.4820 | -0.09% | 0.19% | -- | 3.68% | 2.10% | 2.59% | -10.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0710 | 1.4830 | 0.00% | 0.19% | 0.85% | 3.18% | 1.71% | 2.68% | -10.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0710 | 1.4830 | 0.09% | 0.28% | -- | 3.18% | 1.42% | 2.68% | -9.85% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0700 | 1.4820 | 0.00% | 0.38% | -- | 3.08% | 1.42% | 2.59% | -9.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0680 | 1.4800 | -0.09% | 0.19% | -- | 2.50% | 1.52% | 2.40% | -10.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0690 | 1.4810 | 0.09% | 0.19% | -- | 2.59% | 1.71% | 2.49% | -9.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0680 | 1.4800 | 0.19% | 0.09% | 0.85% | 2.50% | 1.71% | 2.40% | -9.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0660 | 1.4780 | -0.09% | -0.09% | 0.76% | 2.60% | 1.43% | 2.21% | -10.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0670 | 1.4790 | 0.09% | -- | 0.85% | 2.60% | 1.62% | 2.30% | -10.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0660 | 1.4780 | -0.09% | 0.19% | 0.76% | 2.70% | 1.52% | 2.21% | -10.27% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0670 | 1.4790 | 0.00% | 1.23% | 0.85% | 2.40% | 1.91% | 2.30% | -10.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0640 | 1.4760 | 0.00% | -- | 0.57% | 2.01% | 1.82% | 2.01% | -10.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0540 | 1.4660 | -0.38% | -0.94% | -0.38% | 1.84% | 0.96% | 1.05% | -10.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0580 | 1.4700 | 0.00% | -0.38% | 0.28% | 2.42% | 1.24% | 1.44% | -10.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0630 | 1.4750 | -0.09% | -- | 1.14% | 2.90% | -0.28% | 1.92% | -10.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0640 | 1.4760 | 0.19% | 0.66% | 1.53% | 3.20% | 0.09% | 2.01% | -9.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0620 | 1.4740 | 0.00% | -- | -- | 2.91% | -0.19% | 1.82% | -10.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0570 | 1.4690 | 0.00% | -- | 1.44% | 2.13% | -0.75% | 1.34% | -10.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0590 | 1.4710 | 0.09% | -- | 1.63% | 2.22% | -0.38% | 1.53% | -10.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0580 | 1.4700 | 0.09% | 0.00% | 1.54% | 2.42% | -0.56% | 1.44% | -10.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0570 | 1.4690 | 0.00% | -0.09% | -- | 2.42% | -0.56% | 1.34% | -10.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0570 | 1.4690 | 0.00% | -0.09% | 2.72% | 2.42% | -0.84% | 1.34% | -10.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0580 | 1.4700 | 0.00% | -- | 2.32% | 1.93% | -0.75% | 1.44% | -10.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0580 | 1.4700 | 0.57% | -- | 1.83% | 2.03% | -0.47% | 1.44% | -10.03% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0520 | 1.4640 | -0.57% | 0.10% | -- | 1.35% | -1.03% | 0.86% | -10.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0580 | 1.4700 | 0.28% | 0.95% | -- | 2.12% | -0.28% | 1.44% | -10.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0550 | 1.4670 | 0.00% | -- | -- | 1.83% | -0.66% | 1.15% | -10.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0510 | 1.4630 | 0.29% | 0.86% | 1.25% | 0.86% | -1.31% | 0.77% | -10.86% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0480 | 1.4600 | 0.00% | 0.58% | 0.96% | 0.48% | -1.60% | 0.48% | -11.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0420 | 1.4540 | 0.00% | 0.77% | 0.39% | 0.39% | -1.42% | -0.10% | -10.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0290 | 1.4410 | 0.00% | -0.96% | -1.06% | -0.39% | -3.11% | -1.34% | -11.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0340 | 1.4460 | 0.00% | -0.77% | -0.86% | 0.19% | -2.64% | -0.86% | -11.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0370 | 1.4490 | -0.19% | 0.39% | -0.58% | 0.29% | -2.08% | -0.58% | -11.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0390 | 1.4510 | 0.00% | 0.68% | -0.38% | 0.68% | -1.70% | -0.38% | -11.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0420 | 1.4540 | 0.68% | 0.39% | 0.68% | 1.56% | -1.42% | -0.10% | -11.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0350 | 1.4470 | 0.19% | -0.29% | 0.10% | 1.17% | -2.08% | -0.77% | -12.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0330 | 1.4450 | 0.10% | -0.86% | -0.10% | 1.18% | -2.27% | -0.96% | -12.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0320 | 1.4440 | -0.58% | -0.96% | -0.19% | 0.68% | -2.37% | -1.05% | -12.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0380 | 1.4500 | 0.00% | -0.38% | 0.58% | 0.97% | -1.52% | -0.48% | -11.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0380 | 1.4500 | 0.00% | -0.38% | 0.48% | 0.39% | -1.33% | -0.48% | -11.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0380 | 1.4500 | -0.38% | -0.10% | 0.39% | 0.00% | -1.24% | -0.48% | -11.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0420 | 1.4540 | 0.00% | 0.19% | 0.77% | 0.29% | -0.76% | -0.10% | -11.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0420 | 1.4540 | 0.00% | 0.39% | 0.77% | 0.19% | -0.38% | -0.10% | -11.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0420 | 1.4540 | 0.00% | 0.19% | 0.58% | 0.00% | -0.19% | -0.10% | -11.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0420 | 1.4540 | 0.29% | 0.10% | 0.58% | 0.19% | -0.10% | -0.10% | -10.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0390 | 1.4510 | -0.10% | -0.29% | 0.58% | -0.10% | -0.48% | -0.38% | -11.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0400 | 1.4520 | 0.19% | -0.29% | 0.68% | -0.29% | -0.48% | -0.29% | -11.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0380 | 1.4500 | -0.19% | -0.48% | 0.48% | -0.29% | -0.67% | -0.48% | -11.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0400 | 1.4520 | -0.10% | -0.29% | 0.78% | -0.10% | -0.38% | -0.29% | -10.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0410 | 1.4530 | -0.10% | 0.10% | 0.48% | 0.00% | 0.29% | -0.19% | -10.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0420 | 1.4540 | -0.10% | 0.68% | 0.39% | 0.10% | 0.68% | -0.10% | -10.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0430 | 1.4550 | 0.00% | 0.97% | 0.48% | 0.19% | 1.16% | 0.00% | -10.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0430 | 1.4550 | 0.29% | 0.87% | 0.58% | 0.19% | 1.26% | 0.77% | -9.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0400 | 1.4520 | 0.48% | 0.68% | 0.19% | -0.10% | 0.78% | 0.48% | -10.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0350 | 1.4470 | 0.19% | 0.39% | -0.10% | -0.48% | 0.10% | 0.00% | -10.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0330 | 1.4450 | -0.19% | 0.10% | -0.29% | -0.58% | 0.29% | -0.19% | -10.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0350 | 1.4470 | 0.10% | 0.19% | -0.10% | -0.58% | 0.78% | 0.00% | -10.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0340 | 1.4460 | 0.10% | 0.00% | -0.39% | -0.58% | 0.78% | -0.10% | -10.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0330 | 1.4450 | 0.19% | -0.19% | -0.86% | -0.39% | 0.58% | -0.19% | -10.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0310 | 1.4430 | -0.10% | -0.39% | -1.15% | -0.67% | 0.39% | -0.39% | -10.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0320 | 1.4440 | -0.10% | -0.39% | -0.86% | -0.77% | 0.29% | -0.29% | -10.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0330 | 1.4450 | -0.10% | -0.29% | -0.77% | -0.67% | 0.00% | -0.19% | -10.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0340 | 1.4460 | -0.10% | 0.10% | -0.86% | -0.48% | -0.10% | -0.10% | -10.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0350 | 1.4470 | 0.00% | 0.29% | -0.48% | -0.29% | 0.10% | 0.00% | -10.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0350 | 1.4470 | -0.10% | 0.19% | -0.29% | -0.29% | 0.00% | 0.00% | -10.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0360 | 1.4480 | 0.00% | 0.39% | -0.10% | -0.38% | -0.38% | 0.10% | -9.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0360 | 1.4480 | 0.29% | 0.00% | -0.10% | -0.29% | -0.77% | 0.10% | -9.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0330 | 1.4450 | 0.10% | -0.48% | -0.48% | -0.39% | -0.86% | -0.19% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0320 | 1.4440 | -0.10% | -0.48% | -0.67% | -0.58% | -1.05% | -0.29% | -10.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0330 | 1.4450 | 0.10% | -0.39% | -0.48% | -1.05% | -1.43% | -0.19% | -10.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0320 | 1.4440 | -0.39% | -0.58% | -0.10% | -1.24% | -1.71% | -0.29% | -10.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0360 | 1.4480 | -0.19% | 0.00% | 0.29% | -0.96% | -0.96% | 0.10% | -10.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0380 | 1.4500 | 0.10% | 0.19% | 0.58% | -0.67% | -0.86% | 0.29% | -10.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0370 | 1.4490 | 0.00% | -0.19% | 0.29% | -0.77% | -0.77% | 0.19% | -9.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0370 | 1.4490 | -0.10% | -0.10% | 0.48% | -0.77% | -0.77% | 0.19% | -9.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0380 | 1.4500 | 0.19% | -0.38% | 0.58% | -0.29% | -0.19% | 0.29% | -9.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0360 | 1.4480 | 0.00% | -0.67% | 0.39% | -0.29% | -0.58% | 0.10% | -10.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0360 | 1.4480 | -0.29% | -0.48% | 1.27% | -0.48% | -0.48% | 0.10% | -9.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0390 | 1.4510 | 0.10% | -0.10% | 1.76% | -0.10% | 0.00% | 0.39% | -9.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0380 | 1.4500 | -0.38% | -0.48% | 1.27% | -0.38% | -0.10% | 0.29% | -11.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0420 | 1.4540 | -0.10% | 0.19% | 1.66% | 0.00% | 0.29% | 0.68% | -10.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0430 | 1.4550 | 0.19% | 0.48% | 1.76% | 0.00% | 0.29% | 0.77% | -10.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0410 | 1.4530 | 0.10% | 0.39% | 0.29% | -0.29% | 0.00% | 0.58% | -11.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0400 | 1.4520 | -0.29% | 0.19% | 0.10% | -0.29% | -0.38% | 0.48% | -11.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0430 | 1.4550 | 0.29% | 0.48% | 0.29% | -0.10% | -0.67% | 0.77% | -11.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0400 | 1.4520 | 0.19% | 0.10% | 0.00% | -0.38% | -0.76% | 0.48% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0380 | 1.4500 | 0.10% | 0.00% | -0.19% | -0.57% | -1.33% | 0.29% | -11.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0370 | 1.4490 | -0.10% | 0.39% | -0.29% | -0.96% | -1.14% | 0.19% | -11.89% | 开放申购 | 开放赎回 |
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