|
易方达瑞智I(001806)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 | 2024-09-26 | 1.3900 | 1.4400 | 0.22% | 0.72% | 0.87% | 1.31% | 6.35% | 6.19% | 11.83% | 开放申购 | 开放赎回 | 2024-09-25 | 1.3870 | 1.4370 | 0.00% | 0.51% | 0.58% | 1.09% | 5.96% | 5.96% | 11.58% | 开放申购 | 开放赎回 | 2024-09-23 | 1.3820 | 1.4320 | 0.00% | -- | 0.22% | -- | 5.50% | 5.58% | 11.00% | 开放申购 | 开放赎回 | 2024-09-19 | 1.3800 | 1.4300 | 0.00% | -- | -- | 0.73% | 5.50% | 5.42% | 11.11% | 开放申购 | 开放赎回 | 2024-09-18 | 1.3800 | 1.4300 | 0.00% | -- | -- | 0.73% | 5.50% | 5.42% | 11.11% | 开放申购 | 开放赎回 | 2024-09-10 | 1.3760 | 1.4260 | 0.00% | -0.07% | -- | 0.44% | 5.44% | 5.12% | 10.34% | 开放申购 | 开放赎回 | 2024-09-09 | 1.3760 | 1.4260 | 0.00% | -0.15% | -- | 0.44% | 5.44% | 5.12% | 10.34% | 开放申购 | 开放赎回 | 2024-09-06 | 1.3760 | 1.4260 | -0.07% | -0.07% | -- | 0.44% | 4.96% | 5.12% | 6.42% | 开放申购 | 开放赎回 | 2024-09-05 | 1.3770 | 1.4270 | 0.00% | -- | -0.22% | -- | 4.95% | 5.19% | 6.74% | 开放申购 | 开放赎回 | 2024-09-04 | 1.3770 | 1.4270 | 0.00% | -- | -- | 0.66% | 4.79% | 5.19% | 6.74% | 开放申购 | 开放赎回 | 2024-09-03 | 1.3770 | 1.4270 | -0.07% | -- | -- | -- | 5.03% | 5.19% | 6.74% | 开放申购 | 开放赎回 | 2024-09-02 | 1.3780 | 1.4280 | 0.07% | 0.00% | -- | -- | 5.11% | 5.27% | 6.57% | 开放申购 | 开放赎回 | 2024-08-30 | 1.3770 | 1.4270 | 0.00% | -0.15% | -- | 0.73% | 5.19% | 5.19% | 7.08% | 开放申购 | 开放赎回 | 2024-08-26 | 1.3780 | 1.4280 | -0.07% | -- | -0.14% | 0.88% | 5.67% | 5.27% | 7.40% | 开放申购 | 开放赎回 | 2024-08-23 | 1.3790 | 1.4290 | 0.00% | -- | -0.07% | 0.95% | 5.75% | 5.35% | 7.57% | 开放申购 | 开放赎回 | 2024-08-22 | 1.3790 | 1.4290 | 0.00% | -- | -0.07% | 0.95% | 5.59% | 5.35% | 7.73% | 开放申购 | 开放赎回 | 2024-08-21 | 1.3790 | 1.4290 | -0.07% | 0.07% | -0.07% | -- | 5.67% | 5.35% | 7.73% | 开放申购 | 开放赎回 | 2024-08-20 | 1.3800 | 1.4300 | 0.00% | -- | 0.00% | 1.10% | 5.59% | 5.42% | 7.81% | 开放申购 | 开放赎回 | 2024-08-14 | 1.3780 | 1.4280 | 0.00% | -0.14% | -- | -- | 5.59% | 5.27% | 7.49% | 开放申购 | 开放赎回 | 2024-08-12 | 1.3750 | 1.4250 | 0.00% | -0.36% | -- | -- | 5.36% | 5.04% | 7.34% | 开放申购 | 开放赎回 | 2024-08-08 | 1.3790 | 1.4290 | -0.07% | -- | -- | -- | 5.35% | 5.35% | 8.16% | 开放申购 | 开放赎回 | 2024-08-07 | 1.3800 | 1.4300 | 0.00% | -- | 0.29% | 1.55% | 5.42% | 5.42% | 8.24% | 开放申购 | 开放赎回 | 2024-08-05 | 1.3800 | 1.4300 | 0.00% | -- | 0.29% | 1.77% | 5.34% | 5.42% | 8.24% | 开放申购 | 开放赎回 | 2024-07-26 | 1.3800 | 1.4300 | -0.07% | 0.00% | 0.58% | -- | 5.83% | 5.42% | 8.83% | 开放申购 | 开放赎回 | 2024-07-25 | 1.3810 | 1.4310 | 0.00% | -- | 0.66% | 1.62% | 5.82% | 5.50% | 8.57% | 开放申购 | 开放赎回 | 2024-07-23 | 1.3800 | 1.4300 | 0.00% | -- | -- | -- | 6.24% | 5.42% | 8.49% | 开放申购 | 开放赎回 | 2024-07-22 | 1.3800 | 1.4300 | 0.00% | -- | -- | 1.47% | 6.24% | 5.42% | 8.49% | 开放申购 | 开放赎回 | 2024-07-19 | 1.3800 | 1.4300 | 0.00% | -- | 0.73% | -- | 6.15% | 5.42% | 8.92% | 开放申购 | 开放赎回 | 2024-07-17 | 1.3790 | 1.4290 | 0.00% | 0.22% | -- | 1.62% | 6.16% | 5.35% | 8.75% | 开放申购 | 开放赎回 | 2024-07-10 | 1.3760 | 1.4260 | -0.15% | -- | 0.44% | 2.08% | 6.34% | 5.12% | 8.77% | -- | -- | 2024-07-09 | 1.3780 | 1.4280 | 0.00% | 0.00% | 0.58% | 2.30% | 6.66% | 5.27% | 8.93% | 开放申购 | 开放赎回 | 2024-07-05 | 1.3760 | 1.4260 | -0.15% | -- | -- | -- | 6.42% | 5.12% | 9.03% | 开放申购 | 开放赎回 | 2024-07-04 | 1.3780 | 1.4280 | 0.00% | -- | 0.73% | -- | 6.49% | 5.27% | 9.11% | 开放申购 | 开放赎回 | 2024-07-02 | 1.3780 | 1.4280 | 0.07% | 0.44% | -- | 2.30% | 6.82% | 5.27% | 9.11% | 开放申购 | 开放赎回 | 2024-07-01 | 1.3770 | 1.4270 | 0.00% | 0.36% | -- | -- | 6.74% | 5.19% | 8.68% | 开放申购 | 开放赎回 | 2024-06-26 | 1.3720 | 1.4220 | 0.00% | 0.15% | 0.44% | 2.31% | 6.85% | 4.81% | 8.37% | 开放申购 | 开放赎回 | 2024-06-25 | 1.3720 | 1.4220 | 0.00% | 0.15% | 0.44% | -- | 6.60% | 4.81% | 8.37% | 开放申购 | 开放赎回 | 2024-06-24 | 1.3720 | 1.4220 | 0.00% | -- | 0.44% | -- | 6.60% | 4.81% | 8.54% | 开放申购 | 开放赎回 | 2024-06-20 | 1.3710 | 1.4210 | 0.07% | 0.00% | 0.44% | 2.24% | 6.44% | 4.74% | 9.07% | 开放申购 | 开放赎回 | 2024-06-19 | 1.3700 | 1.4200 | 0.00% | -0.07% | 0.44% | -- | 6.20% | 4.66% | 8.99% | 开放申购 | 开放赎回 | 2024-06-18 | 1.3700 | 1.4200 | 0.00% | 0.07% | 0.44% | -- | 5.87% | 4.66% | 8.99% | 开放申购 | 开放赎回 | 2024-06-13 | 1.3710 | 1.4210 | 0.00% | 0.07% | 0.66% | 2.31% | 6.28% | 4.74% | 8.90% | 开放申购 | 开放赎回 | 2024-06-12 | 1.3710 | 1.4210 | 0.15% | -- | -- | -- | 6.36% | 4.74% | 8.90% | 开放申购 | 开放赎回 | 2024-06-11 | 1.3690 | 1.4190 | -0.07% | 0.07% | -- | 1.78% | 6.37% | 4.58% | 8.74% | 开放申购 | 开放赎回 | 2024-06-07 | 1.3700 | 1.4200 | 0.00% | -- | 0.81% | 1.86% | 6.78% | 4.66% | 8.99% | 开放申购 | 开放赎回 | 2024-06-06 | 1.3700 | 1.4200 | 0.00% | 0.22% | 0.88% | 1.93% | 6.78% | 4.66% | 8.99% | 开放申购 | 开放赎回 | 2024-06-04 | 1.3680 | 1.4180 | 0.00% | -- | 0.88% | -- | 6.54% | 4.51% | 8.83% | 开放申购 | 开放赎回 | 2024-05-30 | 1.3670 | 1.4170 | 0.00% | 0.07% | 0.81% | 1.86% | 6.63% | 4.43% | 8.66% | 开放申购 | 开放赎回 | 2024-05-24 | 1.3660 | 1.4160 | 0.00% | 0.15% | -- | -- | 6.30% | 4.35% | 9.11% | 开放申购 | 开放赎回 | 2024-05-23 | 1.3660 | 1.4160 | 0.00% | 0.29% | -- | -- | 5.97% | 4.35% | 9.11% | 开放申购 | 开放赎回 | 2024-05-22 | 1.3660 | 1.4160 | 0.00% | 0.22% | 0.44% | 2.02% | 5.73% | 4.35% | 9.11% | 开放申购 | 开放赎回 | 2024-05-20 | 1.3650 | 1.4150 | 0.07% | 0.22% | -- | 2.32% | 5.90% | 4.28% | 9.03% | 开放申购 | 开放赎回 | 2024-05-17 | 1.3640 | 1.4140 | 0.15% | -- | 0.52% | 2.87% | 5.82% | 4.20% | 9.03% | 开放申购 | 开放赎回 | 2024-05-16 | 1.3620 | 1.4120 | -0.07% | -- | 0.52% | 2.71% | 5.58% | 4.05% | 9.13% | 开放申购 | 开放赎回 | 2024-05-15 | 1.3630 | 1.4130 | 0.00% | -- | 0.59% | 2.79% | 5.50% | 4.13% | 9.21% | 开放申购 | 开放赎回 | 2024-05-13 | 1.3620 | 1.4120 | 0.00% | 0.29% | 0.89% | 2.71% | 5.66% | 4.05% | 9.40% | 开放申购 | 开放赎回 | 2024-05-07 | 1.3590 | 1.4090 | 0.07% | 0.22% | -- | -- | 5.27% | 3.82% | 9.24% | 开放申购 | 开放赎回 | 2024-05-06 | 1.3580 | 1.4080 | 0.15% | -- | -- | 2.65% | 5.19% | 3.74% | 8.99% | 开放申购 | 开放赎回 | 2024-04-30 | 1.3560 | 1.4060 | 0.00% | -- | 0.97% | 3.27% | 5.36% | 3.59% | 8.83% | 开放申购 | 开放赎回 | 2024-04-25 | 1.3590 | 1.4090 | 0.00% | -- | -- | 3.42% | 6.09% | 3.82% | 8.98% | 开放申购 | 开放赎回 | 2024-04-22 | 1.3600 | 1.4100 | 0.00% | 0.37% | -- | 4.45% | 5.92% | 3.90% | 9.15% | 开放申购 | 开放赎回 | 2024-04-17 | 1.3570 | 1.4070 | 0.15% | 0.67% | 1.34% | 3.98% | 5.28% | 3.67% | 9.26% | 开放申购 | 开放赎回 | 2024-04-16 | 1.3550 | 1.4050 | 0.00% | 0.59% | 1.19% | 3.51% | 5.45% | 3.51% | 9.10% | 开放申购 | 开放赎回 | 2024-04-15 | 1.3550 | 1.4050 | 0.37% | -- | 1.19% | 3.59% | 5.45% | 3.51% | 9.19% | 开放申购 | 开放赎回 | 2024-04-12 | 1.3500 | 1.4000 | 0.00% | -- | -- | 3.29% | 4.98% | 3.13% | 8.87% | 开放申购 | 开放赎回 | 2024-04-10 | 1.3480 | 1.3980 | 0.07% | -- | -- | 3.06% | 4.82% | 2.98% | 8.45% | 开放申购 | 开放赎回 | 2024-04-09 | 1.3470 | 1.3970 | 0.00% | 0.00% | -- | 2.90% | 4.91% | 2.90% | 8.37% | 开放申购 | 开放赎回 | 2024-04-02 | 1.3470 | 1.3970 | 0.00% | 0.45% | -- | 2.90% | 5.07% | 2.90% | 8.11% | 开放申购 | 开放赎回 | 2024-03-29 | 1.3430 | 1.3930 | 0.00% | -- | 0.07% | 2.60% | 5.09% | 2.60% | 7.96% | 开放申购 | 开放赎回 | 2024-03-27 | 1.3400 | 1.3900 | -0.07% | -0.07% | 0.07% | 2.84% | 4.85% | 2.37% | 7.98% | 开放申购 | 开放赎回 | 2024-03-26 | 1.3410 | 1.3910 | 0.00% | -- | 0.30% | 3.07% | 4.85% | 2.44% | 8.06% | 开放申购 | 开放赎回 | 2024-03-20 | 1.3410 | 1.3910 | 0.00% | 0.07% | 0.52% | 3.55% | 4.93% | 2.44% | 8.06% | 开放申购 | 开放赎回 | 2024-03-15 | 1.3390 | 1.3890 | 0.00% | -- | 0.98% | 3.32% | 4.61% | 2.29% | 7.72% | 开放申购 | 开放赎回 | 2024-03-13 | 1.3400 | 1.3900 | 0.00% | -0.30% | 1.06% | 3.32% | 4.69% | 2.37% | 7.63% | 开放申购 | 开放赎回 | 2024-03-11 | 1.3450 | 1.3950 | 0.00% | -- | 1.43% | 3.70% | 5.32% | 2.75% | 8.12% | 开放申购 | 开放赎回 | 2024-03-07 | 1.3450 | 1.3950 | 0.07% | 0.22% | -- | 3.86% | 5.08% | 2.75% | 7.95% | 开放申购 | 开放赎回 | 2024-03-06 | 1.3440 | 1.3940 | 0.00% | 0.45% | 1.59% | 3.78% | 4.84% | 2.67% | 7.87% | 开放申购 | 开放赎回 | 2024-02-29 | 1.3420 | 1.3920 | 0.30% | 0.22% | 1.98% | 3.23% | 4.84% | 2.52% | 7.62% | 开放申购 | 开放赎回 | 2024-02-28 | 1.3380 | 1.3880 | -0.07% | -- | -- | 2.76% | 4.53% | 2.22% | 7.30% | 开放申购 | 开放赎回 | 2024-02-27 | 1.3390 | 1.3890 | 0.15% | 0.37% | -- | 2.84% | 4.77% | 2.29% | 7.38% | 开放申购 | 开放赎回 | 2024-02-26 | 1.3370 | 1.3870 | 0.00% | 0.45% | -- | 2.53% | 4.53% | 2.14% | 7.22% | 开放申购 | 开放赎回 | 2024-02-22 | 1.3390 | 1.3890 | 0.00% | 0.98% | 2.84% | 2.76% | 4.53% | 2.29% | 6.69% | 开放申购 | 开放赎回 | 2024-02-20 | 1.3340 | 1.3840 | 0.23% | 0.60% | 2.14% | 2.22% | 4.06% | 1.91% | 5.87% | 开放申购 | 开放赎回 | 2024-02-19 | 1.3310 | 1.3810 | 0.38% | 0.38% | 1.91% | 2.07% | 4.31% | 1.68% | 5.63% | 开放申购 | 开放赎回 | 2024-02-08 | 1.3260 | 1.3760 | 0.00% | 0.99% | 1.45% | 1.77% | 4.41% | 1.30% | 6.34% | 开放申购 | 开放赎回 | 2024-02-06 | 1.3230 | 1.3730 | 0.53% | 0.76% | 1.07% | 1.46% | 4.26% | 1.07% | 6.52% | 开放申购 | 开放赎回 | 2024-02-05 | 1.3160 | 1.3660 | 0.00% | 0.00% | 0.53% | 1.00% | 3.54% | 0.53% | 5.96% | 开放申购 | 开放赎回 | 2024-02-01 | 1.3130 | 1.3630 | -0.08% | -0.08% | 0.31% | 0.84% | 3.14% | 0.31% | 6.06% | 开放申购 | 开放赎回 | 2024-01-31 | 1.3140 | 1.3640 | 0.08% | 0.38% | 0.38% | 1.00% | 3.38% | 0.38% | 6.48% | 开放申购 | 开放赎回 | 2024-01-30 | 1.3130 | 1.3630 | -0.23% | 0.77% | 0.31% | 1.08% | 3.22% | 0.31% | 6.40% | 开放申购 | 开放赎回 | 2024-01-29 | 1.3160 | 1.3660 | 0.00% | 1.08% | 0.53% | 1.31% | 3.54% | 0.53% | 6.65% | 开放申购 | 开放赎回 | 2024-01-25 | 1.3140 | 1.3640 | 0.38% | 0.54% | 1.00% | 1.55% | 3.38% | 0.38% | 5.54% | 开放申购 | 开放赎回 | 2024-01-24 | 1.3090 | 1.3590 | 0.46% | 0.31% | 0.77% | 1.32% | 2.99% | 0.00% | 5.31% | 开放申购 | 开放赎回 | 2024-01-23 | 1.3030 | 1.3530 | 0.08% | -0.46% | 0.31% | 0.93% | 2.52% | -0.46% | 4.83% | 开放申购 | 开放赎回 | 2024-01-22 | 1.3020 | 1.3520 | -0.31% | -0.46% | 0.23% | 0.70% | 2.44% | -0.53% | 4.75% | 开放申购 | 开放赎回 | 2024-01-19 | 1.3060 | 1.3560 | -0.08% | -0.08% | 0.69% | 0.77% | 2.92% | -0.23% | 5.41% | 开放申购 | 开放赎回 | 2024-01-18 | 1.3070 | 1.3570 | 0.15% | 0.00% | 0.77% | 0.31% | 3.08% | -0.15% | 5.23% | 开放申购 | 开放赎回 | 2024-01-17 | 1.3050 | 1.3550 | -0.31% | -0.23% | 0.69% | 0.00% | 2.92% | -0.31% | 5.24% | 开放申购 | 开放赎回 | 2024-01-16 | 1.3090 | 1.3590 | 0.08% | 0.00% | 1.00% | 0.38% | 3.15% | 0.00% | 5.56% | 开放申购 | 开放赎回 | 2024-01-15 | 1.3080 | 1.3580 | 0.08% | 0.08% | 0.93% | 0.23% | 3.15% | -0.08% | 5.48% | 开放申购 | 开放赎回 | 2024-01-12 | 1.3070 | 1.3570 | 0.00% | -0.15% | 0.62% | 0.15% | 3.32% | -0.15% | 5.40% | 开放申购 | 开放赎回 | 2024-01-11 | 1.3070 | 1.3570 | -0.08% | -0.15% | 0.77% | 0.23% | 3.32% | -0.15% | 5.74% | 开放申购 | 开放赎回 | 2024-01-10 | 1.3080 | 1.3580 | -0.08% | -0.08% | 1.00% | 0.31% | 3.32% | -0.08% | 5.57% | 开放申购 | 开放赎回 | 2024-01-09 | 1.3090 | 1.3590 | 0.15% | 0.00% | 1.08% | 0.15% | 3.31% | 0.00% | 5.65% | 开放申购 | 开放赎回 | 2024-01-08 | 1.3070 | 1.3570 | -0.15% | -0.15% | 0.93% | 0.00% | 3.24% | -0.15% | 5.49% | 开放申购 | 开放赎回 | 2024-01-05 | 1.3090 | 1.3590 | 0.00% | 0.00% | 1.08% | 0.15% | 3.40% | 0.00% | 6.25% | 开放申购 | 开放赎回 | 2024-01-04 | 1.3090 | 1.3590 | 0.00% | 0.15% | 0.77% | 0.15% | 3.81% | 0.00% | 6.60% | 开放申购 | 开放赎回 | 2024-01-03 | 1.3090 | 1.3590 | 0.00% | 0.46% | 0.69% | 0.15% | 3.97% | 0.00% | 6.86% | 开放申购 | 开放赎回 | 2024-01-02 | 1.3090 | 1.3590 | 0.00% | 0.61% | 0.69% | 0.15% | 4.05% | 0.00% | 6.86% | 开放申购 | 开放赎回 | 2023-12-29 | 1.3090 | 1.3590 | 0.15% | 0.77% | 0.69% | 0.15% | 4.22% | 3.97% | 7.30% | 开放申购 | 开放赎回 | 2023-12-28 | 1.3070 | 1.3570 | 0.31% | 0.77% | 0.38% | 0.00% | 4.06% | 3.81% | 7.04% | 开放申购 | 开放赎回 | 2023-12-27 | 1.3030 | 1.3530 | 0.15% | 0.62% | 0.08% | -0.23% | 3.74% | 3.49% | 6.72% | 开放申购 | 开放赎回 | 2023-12-26 | 1.3010 | 1.3510 | 0.00% | 0.31% | -0.23% | -0.46% | 3.83% | 3.34% | 6.55% | 开放申购 | 开放赎回 | 2023-12-25 | 1.3010 | 1.3510 | 0.15% | 0.31% | -0.23% | -0.61% | 4.00% | 3.34% | 6.55% | 开放申购 | 开放赎回 | 2023-12-22 | 1.2990 | 1.3490 | 0.15% | 0.23% | -0.31% | -0.84% | 3.92% | 3.18% | 6.65% | 开放申购 | 开放赎回 | 2023-12-21 | 1.2970 | 1.3470 | 0.15% | 0.00% | -0.69% | -0.77% | 3.84% | 3.02% | 6.22% | 开放申购 | 开放赎回 | 2023-12-20 | 1.2950 | 1.3450 | -0.15% | -0.15% | -0.77% | -0.99% | 3.77% | 2.86% | 6.23% | 开放申购 | 开放赎回 | 2023-12-19 | 1.2970 | 1.3470 | 0.00% | -0.15% | -0.54% | -0.84% | 3.76% | 3.02% | 6.40% | 开放申购 | 开放赎回 | 2023-12-18 | 1.2970 | 1.3470 | 0.08% | 0.00% | -0.54% | -0.84% | 3.51% | 3.02% | 6.40% | 开放申购 | 开放赎回 | 2023-12-15 | 1.2960 | 1.3460 | -0.08% | 0.08% | -0.69% | -0.92% | 3.51% | 2.94% | 6.75% | 开放申购 | 开放赎回 | 2023-12-14 | 1.2970 | 1.3470 | 0.00% | 0.15% | -0.46% | -0.99% | 3.59% | 3.02% | 6.92% | 开放申购 | 开放赎回 | 2023-12-13 | 1.2970 | 1.3470 | -0.15% | 0.15% | -0.46% | -0.77% | 3.76% | 3.02% | 6.92% | 开放申购 | 开放赎回 | 2023-12-12 | 1.2990 | 1.3490 | 0.15% | 0.31% | -0.31% | -0.46% | 3.59% | 3.18% | 7.09% | 开放申购 | 开放赎回 | 2023-12-11 | 1.2970 | 1.3470 | 0.15% | -0.15% | -0.46% | -0.61% | 3.02% | 3.02% | 6.92% | 开放申购 | 开放赎回 | 2023-12-08 | 1.2950 | 1.3450 | 0.00% | -0.38% | -0.61% | -0.77% | 3.02% | 2.86% | 6.41% | 开放申购 | 开放赎回 | 2023-12-07 | 1.2950 | 1.3450 | 0.00% | -0.46% | -0.61% | -0.92% | 2.94% | 2.86% | 6.32% | 开放申购 | 开放赎回 | 2023-12-06 | 1.2950 | 1.3450 | 0.00% | -0.38% | -0.69% | -1.22% | 2.61% | 2.86% | 6.23% | 开放申购 | 开放赎回 | 2023-12-05 | 1.2950 | 1.3450 | -0.31% | -0.54% | -0.61% | -1.30% | 2.53% | 2.86% | 6.23% | 开放申购 | 开放赎回 | 2023-12-04 | 1.2990 | 1.3490 | -0.08% | -0.23% | -0.31% | -1.14% | 3.10% | 3.18% | 6.56% | 开放申购 | 开放赎回 | 2023-12-01 | 1.3000 | 1.3500 | -0.08% | -0.31% | -0.15% | -0.84% | 3.09% | 3.26% | 6.64% | 开放申购 | 开放赎回 | 2023-11-30 | 1.3010 | 1.3510 | 0.08% | -0.23% | 0.15% | -0.61% | 3.25% | 3.34% | 7.17% | 开放申购 | 开放赎回 | 2023-11-29 | 1.3000 | 1.3500 | -0.15% | -0.23% | 0.08% | -0.61% | 3.01% | 3.26% | 7.00% | 开放申购 | 开放赎回 | 2023-11-28 | 1.3020 | 1.3520 | 0.00% | -0.31% | 0.23% | -0.31% | 3.33% | 3.42% | 7.16% | 开放申购 | 开放赎回 | 2023-11-27 | 1.3020 | 1.3520 | -0.15% | -0.23% | 0.23% | -0.15% | 3.17% | 3.42% | 7.16% | 开放申购 | 开放赎回 | 2023-11-24 | 1.3040 | 1.3540 | 0.00% | 0.00% | 0.93% | -0.08% | 3.41% | 3.57% | 7.50% | 开放申购 | 开放赎回 | 2023-11-23 | 1.3040 | 1.3540 | 0.08% | 0.00% | 1.01% | 0.00% | 3.57% | 3.57% | 7.24% | 开放申购 | 开放赎回 | 2023-11-22 | 1.3030 | 1.3530 | -0.23% | -0.15% | 0.77% | -0.23% | 3.58% | 3.49% | 7.42% | 开放申购 | 开放赎回 | 2023-11-21 | 1.3060 | 1.3560 | 0.08% | 0.23% | 1.01% | 0.08% | 3.82% | 3.73% | 7.67% | 开放申购 | 开放赎回 | 2023-11-20 | 1.3050 | 1.3550 | 0.08% | 0.15% | 0.93% | -0.15% | 3.74% | 3.65% | 7.58% | 开放申购 | 开放赎回 | 2023-11-17 | 1.3040 | 1.3540 | 0.00% | 0.08% | -0.08% | -0.38% | 3.66% | 3.57% | 7.41% | 开放申购 | 开放赎回 | 2023-11-16 | 1.3040 | 1.3540 | -0.08% | 0.00% | 0.00% | -0.23% | 3.41% | 3.57% | 7.41% | 开放申购 | 开放赎回 | 2023-11-15 | 1.3050 | 1.3550 | 0.15% | 0.15% | 0.00% | -0.15% | 3.16% | 3.65% | 7.67% | 开放申购 | 开放赎回 | 2023-11-14 | 1.3030 | 1.3530 | 0.00% | 0.00% | -0.15% | -0.15% | 3.00% | 3.49% | 7.51% | 开放申购 | 开放赎回 | 2023-11-13 | 1.3030 | 1.3530 | 0.00% | -0.08% | -0.15% | -0.15% | 2.68% | 3.49% | 7.51% | 开放申购 | 开放赎回 | 2023-11-10 | 1.3030 | 1.3530 | -0.08% | 0.00% | -0.08% | -0.61% | 2.84% | 3.49% | 7.24% | 开放申购 | 开放赎回 | 2023-11-09 | 1.3040 | 1.3540 | 0.08% | 0.15% | -0.23% | -0.38% | 2.84% | 3.57% | 7.24% | 开放申购 | 开放赎回 | 2023-11-08 | 1.3030 | 1.3530 | 0.00% | 0.08% | -0.31% | -0.46% | 2.52% | 3.49% | 7.42% | 开放申购 | 开放赎回 | 2023-11-07 | 1.3030 | 1.3530 | -0.08% | 0.15% | -0.31% | -0.46% | 2.36% | 3.49% | 7.42% | 开放申购 | 开放赎回 | 2023-11-06 | 1.3040 | 1.3540 | 0.08% | 0.38% | -0.23% | -0.46% | 2.35% | 3.57% | 7.50% | 开放申购 | 开放赎回 | 2023-11-03 | 1.3030 | 1.3530 | 0.08% | 0.31% | -0.31% | -0.46% | 2.60% | 3.49% | 8.04% | 开放申购 | 开放赎回 | 2023-11-02 | 1.3020 | 1.3520 | 0.00% | 0.46% | -0.38% | -0.38% | 2.44% | 3.42% | 8.14% | 开放申购 | 开放赎回 | 2023-11-01 | 1.3020 | 1.3520 | 0.08% | 0.62% | -0.38% | -0.61% | 2.52% | 3.42% | 8.23% | 开放申购 | 开放赎回 | 2023-10-31 | 1.3010 | 1.3510 | 0.15% | 0.70% | -0.46% | -0.69% | 2.76% | 3.34% | 8.15% | 开放申购 | 开放赎回 | 2023-10-30 | 1.2990 | 1.3490 | 0.00% | 0.62% | -0.61% | -0.84% | 2.44% | 3.18% | 7.98% | 开放申购 | 开放赎回 | 2023-10-27 | 1.2990 | 1.3490 | 0.23% | 0.46% | -0.54% | -0.46% | 2.20% | 3.18% | 7.89% | 开放申购 | 开放赎回 | 2023-10-26 | 1.2960 | 1.3460 | 0.15% | 0.00% | -0.84% | -0.61% | 1.97% | 2.94% | 7.64% | 开放申购 | 开放赎回 | 2023-10-25 | 1.2940 | 1.3440 | 0.15% | -0.69% | -1.15% | -0.84% | 1.73% | 2.78% | 7.48% | 开放申购 | 开放赎回 | 2023-10-24 | 1.2920 | 1.3420 | 0.08% | -1.00% | -1.37% | -0.46% | 1.49% | 2.62% | 7.31% | 开放申购 | 开放赎回 | 2023-10-23 | 1.2910 | 1.3410 | -0.15% | -1.00% | -1.45% | -0.62% | 1.10% | 2.54% | 7.23% | 开放申购 | 开放赎回 | 2023-10-20 | 1.2930 | 1.3430 | -0.23% | -0.92% | -1.15% | -0.39% | 1.25% | 2.70% | 7.04% | 开放申购 | 开放赎回 | 2023-10-19 | 1.2960 | 1.3460 | -0.54% | -0.69% | -0.92% | -0.31% | 1.33% | 2.94% | 7.46% | 开放申购 | 开放赎回 | 2023-10-18 | 1.3030 | 1.3530 | -0.15% | -0.08% | -0.38% | 0.31% | 1.72% | 3.49% | 7.86% | 开放申购 | 开放赎回 | 2023-10-17 | 1.3050 | 1.3550 | 0.08% | 0.08% | -0.23% | 0.46% | 1.87% | 3.65% | 8.03% | 开放申购 | 开放赎回 | 2023-10-16 | 1.3040 | 1.3540 | -0.08% | -0.23% | -0.31% | 0.38% | 1.80% | 3.57% | 7.95% | 开放申购 | 开放赎回 | 2023-10-13 | 1.3050 | 1.3550 | 0.00% | -0.15% | -0.15% | 0.38% | 2.11% | 3.65% | 8.03% | 开放申购 | 开放赎回 | 2023-10-12 | 1.3050 | 1.3550 | 0.08% | -0.15% | 0.00% | 0.69% | 2.03% | 3.65% | 8.21% | 开放申购 | 开放赎回 | 2023-10-11 | 1.3040 | 1.3540 | 0.00% | -0.23% | -0.08% | 0.62% | 2.19% | 3.57% | 8.49% | 开放申购 | 开放赎回 | 2023-10-10 | 1.3040 | 1.3540 | -0.23% | -0.23% | -0.08% | 0.77% | 2.19% | 3.57% | 8.49% | 开放申购 | 开放赎回 | 2023-10-09 | 1.3070 | 1.3570 | 0.00% | 0.00% | 0.15% | 1.16% | 2.43% | 3.81% | 8.74% | 开放申购 | 开放赎回 | 2023-09-28 | 1.3070 | 1.3570 | 0.08% | 0.00% | 0.08% | 1.40% | 2.35% | 3.81% | 9.19% | 开放申购 | 开放赎回 | 2023-09-27 | 1.3060 | 1.3560 | -0.08% | -0.15% | 0.15% | 1.48% | 2.11% | 3.73% | 9.38% | 开放申购 | 开放赎回 |
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