|
| 易方达瑞智E(001807)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 | | 2024-06-26 | 1.3410 | 1.3910 | 0.07% | 0.15% | 0.45% | 2.29% | 6.68% | 4.77% | 7.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3400 | 1.3900 | 0.00% | 0.07% | 0.37% | -- | 6.35% | 4.69% | 7.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3400 | 1.3900 | 0.00% | -- | 0.37% | -- | 6.35% | 4.69% | 7.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3400 | 1.3900 | 0.07% | 0.00% | 0.37% | 2.21% | 6.26% | 4.69% | 8.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3390 | 1.3890 | 0.00% | -0.07% | 0.45% | 2.21% | 6.02% | 4.61% | 8.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3390 | 1.3890 | 0.00% | 0.07% | 0.45% | -- | 5.68% | 4.61% | 8.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3400 | 1.3900 | 0.00% | -- | 0.68% | 2.29% | 6.10% | 4.69% | 8.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3400 | 1.3900 | 0.15% | -- | -- | -- | 6.18% | 4.69% | 8.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3380 | 1.3880 | -0.07% | 0.07% | -- | 1.75% | 6.19% | 4.53% | 8.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3390 | 1.3890 | 0.00% | -- | 0.75% | 1.83% | 6.61% | 4.61% | 8.33% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3370 | 1.3870 | 0.00% | -- | 0.83% | -- | 6.36% | 4.45% | 8.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3360 | 1.3860 | 0.00% | 0.07% | 0.75% | 1.83% | 6.37% | 4.38% | 8.00% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3350 | 1.3850 | 0.00% | 0.15% | -- | -- | 6.12% | 4.30% | 8.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3350 | 1.3850 | 0.00% | 0.23% | -- | -- | 5.70% | 4.30% | 8.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3350 | 1.3850 | 0.00% | 0.23% | 0.38% | 1.91% | 5.53% | 4.30% | 8.45% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3350 | 1.3850 | 0.15% | 0.30% | 0.38% | 2.38% | 5.78% | 4.30% | 8.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3330 | 1.3830 | 0.08% | -- | 0.45% | 2.85% | 5.63% | 4.14% | 8.29% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3320 | 1.3820 | 0.00% | -- | 0.53% | 2.78% | 5.46% | 4.06% | 8.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3320 | 1.3820 | 0.00% | 0.15% | 0.53% | 2.78% | 5.30% | 4.06% | 8.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3310 | 1.3810 | 0.00% | 0.30% | 0.91% | 2.70% | 5.47% | 3.98% | 8.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3300 | 1.3800 | 0.08% | 0.30% | 0.91% | 2.62% | 4.89% | 3.91% | 8.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3290 | 1.3790 | 0.15% | 0.23% | -- | -- | 5.14% | 3.83% | 8.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3270 | 1.3770 | 0.08% | -- | -- | 2.63% | 4.98% | 3.67% | 8.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3260 | 1.3760 | 0.00% | -- | 0.99% | -- | 5.24% | 3.59% | 8.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3270 | 1.3770 | -0.08% | -0.23% | 1.22% | -- | 5.82% | 3.67% | 8.33% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3280 | 1.3780 | 0.00% | -- | -- | -- | 5.90% | 3.75% | 8.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3300 | 1.3800 | 0.00% | 0.38% | -- | 4.48% | 5.81% | 3.91% | 8.57% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3300 | 1.3800 | 0.00% | 0.83% | 1.53% | 4.15% | 5.39% | 3.91% | 8.57% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3270 | 1.3770 | 0.15% | 0.76% | 1.30% | 4.00% | 5.15% | 3.67% | 8.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3250 | 1.3750 | 0.00% | 0.61% | 1.15% | 3.52% | 5.24% | 3.52% | 8.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3250 | 1.3750 | 0.45% | 0.53% | 1.15% | 3.60% | 5.24% | 3.52% | 8.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3190 | 1.3690 | 0.00% | -- | -- | 3.13% | 4.77% | 3.05% | 8.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3170 | 1.3670 | 0.00% | -- | -- | 2.97% | 4.61% | 2.89% | 7.69% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3170 | 1.3670 | -0.08% | 0.00% | -- | 2.89% | 4.69% | 2.89% | 7.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3180 | 1.3680 | 0.00% | -- | -- | 3.13% | 4.77% | 2.97% | 7.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3170 | 1.3670 | 0.00% | 0.46% | -- | 2.89% | 4.86% | 2.89% | 7.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3130 | 1.3630 | 0.00% | -- | 0.08% | 2.50% | 4.87% | 2.58% | 7.27% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3100 | 1.3600 | -0.08% | -0.08% | 0.08% | 2.75% | 4.72% | 2.34% | 7.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3110 | 1.3610 | 0.00% | 0.08% | 0.23% | 3.07% | 4.63% | 2.42% | 7.37% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3110 | 1.3610 | 0.08% | 0.08% | 0.54% | 3.47% | 4.71% | 2.42% | 7.37% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3100 | 1.3600 | 0.00% | -- | -- | 3.31% | 4.55% | 2.34% | 7.29% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3100 | 1.3600 | 0.00% | -- | 1.08% | 3.31% | 4.47% | 2.34% | 7.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3100 | 1.3600 | 0.00% | -0.30% | 1.08% | 3.31% | 4.47% | 2.34% | 6.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3150 | 1.3650 | 0.00% | -- | 1.47% | 3.62% | 5.20% | 2.73% | 7.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3150 | 1.3650 | 0.08% | 0.23% | -- | 3.87% | 4.95% | 2.73% | 7.26% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3140 | 1.3640 | 0.00% | 0.46% | 1.62% | 3.71% | 4.62% | 2.66% | 7.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3140 | 1.3640 | 0.00% | 0.38% | 2.10% | 3.71% | 4.53% | 2.66% | 7.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3120 | 1.3620 | 0.31% | 0.15% | 1.94% | 3.14% | 4.63% | 2.50% | 6.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3080 | 1.3580 | -0.08% | 0.08% | -- | 2.75% | 4.31% | 2.19% | 6.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3090 | 1.3590 | 0.08% | 0.38% | -- | 2.83% | 4.55% | 2.27% | 6.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3080 | 1.3580 | 0.00% | -- | -- | 2.59% | 4.39% | 2.19% | 6.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3100 | 1.3600 | 0.23% | 1.08% | 2.91% | 2.75% | 4.38% | 2.34% | 6.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3070 | 1.3570 | 0.23% | 0.85% | 2.35% | 2.35% | 4.06% | 2.11% | 5.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3040 | 1.3540 | 0.00% | 0.62% | 2.11% | 2.19% | 3.82% | 1.88% | 5.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2960 | 1.3460 | 0.00% | 0.93% | 1.41% | 1.73% | 4.10% | 1.25% | 5.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2930 | 1.3430 | 0.47% | -- | 1.02% | 1.41% | 3.94% | 1.02% | 5.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2870 | 1.3370 | 0.00% | 0.00% | 0.55% | 1.02% | 3.29% | 0.55% | 5.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2840 | 1.3340 | 0.00% | -- | 0.23% | 0.86% | 2.97% | 0.31% | 5.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2870 | 1.3370 | 0.00% | 1.10% | 0.47% | 1.34% | 3.37% | 0.55% | 5.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2790 | 1.3290 | 0.39% | 0.24% | 0.71% | 1.19% | 2.73% | -0.08% | 4.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2740 | 1.3240 | 0.08% | -0.47% | 0.31% | 0.87% | 2.33% | -0.47% | 4.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2730 | 1.3230 | -0.31% | -0.47% | 0.24% | 0.63% | 2.25% | -0.55% | 4.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2770 | 1.3270 | -0.08% | -0.16% | 0.71% | 0.71% | 2.74% | -0.23% | 4.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2780 | 1.3280 | 0.16% | 0.00% | 0.79% | 0.31% | 2.82% | -0.16% | 4.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2760 | 1.3260 | -0.31% | -0.23% | 0.63% | 0.00% | 2.65% | -0.31% | 4.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2800 | 1.3300 | 0.08% | 0.00% | 0.95% | 0.31% | 2.89% | 0.00% | 4.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2790 | 1.3290 | 0.00% | 0.08% | 0.87% | 0.24% | 2.98% | -0.08% | 4.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2790 | 1.3290 | 0.08% | -0.08% | 0.63% | 0.16% | 3.23% | -0.08% | 4.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2780 | 1.3280 | -0.08% | -0.16% | 0.71% | 0.24% | 3.06% | -0.16% | 5.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2790 | 1.3290 | -0.08% | -0.08% | 1.03% | 0.24% | 3.15% | -0.08% | 4.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2800 | 1.3300 | 0.16% | 0.00% | 1.11% | 0.08% | 3.06% | 0.00% | 5.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2780 | 1.3280 | -0.16% | -0.23% | 0.95% | 0.00% | 3.06% | -0.16% | 4.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2800 | 1.3300 | 0.00% | -0.08% | 1.03% | 0.16% | 3.23% | 0.00% | 5.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2800 | 1.3300 | 0.00% | 0.16% | 0.79% | 0.16% | 3.56% | 0.00% | 5.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2800 | 1.3300 | 0.00% | 0.39% | 0.71% | 0.16% | 3.73% | 0.00% | 6.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2800 | 1.3300 | -0.08% | 0.63% | 0.71% | 0.16% | 3.81% | 0.00% | 6.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2810 | 1.3310 | 0.23% | 0.87% | 0.71% | 0.23% | 4.15% | 3.81% | 6.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2780 | 1.3280 | 0.24% | 0.79% | 0.39% | 0.00% | 3.82% | 3.57% | 6.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2750 | 1.3250 | 0.24% | 0.63% | 0.16% | -0.23% | 3.57% | 3.32% | 6.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2720 | 1.3220 | 0.00% | 0.32% | -0.24% | -0.55% | 3.58% | 3.08% | 5.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2720 | 1.3220 | 0.16% | 0.32% | -0.24% | -0.63% | 3.75% | 3.08% | 5.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2700 | 1.3200 | 0.16% | 0.16% | -0.39% | -0.94% | 3.67% | 2.92% | 5.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2680 | 1.3180 | 0.08% | 0.00% | -0.70% | -0.86% | 3.59% | 2.76% | 5.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2670 | 1.3170 | -0.08% | -0.08% | -0.71% | -1.02% | 3.60% | 2.67% | 5.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2680 | 1.3180 | 0.00% | -0.24% | -0.55% | -0.94% | 3.51% | 2.76% | 5.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2680 | 1.3180 | 0.00% | -0.08% | -0.55% | -0.94% | 3.26% | 2.76% | 5.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2680 | 1.3180 | 0.00% | 0.16% | -0.63% | -0.94% | 3.34% | 2.76% | 6.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2680 | 1.3180 | 0.00% | 0.16% | -0.47% | -1.01% | 3.34% | 2.76% | 6.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2680 | 1.3180 | -0.24% | 0.08% | -0.47% | -0.86% | 3.51% | 2.76% | 6.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2710 | 1.3210 | 0.16% | 0.32% | -0.31% | -0.47% | 3.42% | 3.00% | 6.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2690 | 1.3190 | 0.24% | -0.08% | -0.47% | -0.63% | 2.84% | 2.84% | 6.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2660 | 1.3160 | 0.00% | -0.39% | -0.63% | -0.86% | 2.76% | 2.59% | 5.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2660 | 1.3160 | -0.08% | -0.47% | -0.71% | -1.02% | 2.68% | 2.59% | 5.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2670 | 1.3170 | 0.00% | -0.39% | -0.63% | -1.25% | 2.51% | 2.67% | 5.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2670 | 1.3170 | -0.24% | -0.47% | -0.55% | -1.32% | 2.43% | 2.67% | 5.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2700 | 1.3200 | -0.08% | -0.24% | -0.31% | -1.24% | 2.92% | 2.92% | 5.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2710 | 1.3210 | -0.08% | -0.31% | -0.16% | -0.94% | 2.91% | 3.00% | 5.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2720 | 1.3220 | 0.00% | -0.31% | 0.08% | -0.70% | 3.00% | 3.08% | 6.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2720 | 1.3220 | -0.08% | -0.24% | 0.16% | -0.63% | 2.91% | 3.08% | 6.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2730 | 1.3230 | 0.00% | -0.31% | 0.24% | -0.39% | 3.08% | 3.16% | 6.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2730 | 1.3230 | -0.16% | -0.24% | 0.24% | -0.24% | 2.91% | 3.16% | 6.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2750 | 1.3250 | -0.08% | 0.00% | 0.87% | -0.16% | 3.16% | 3.32% | 6.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2760 | 1.3260 | 0.08% | 0.08% | 1.03% | 0.00% | 3.40% | 3.40% | 6.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2750 | 1.3250 | -0.16% | -0.08% | 0.79% | -0.31% | 3.41% | 3.32% | 6.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2770 | 1.3270 | 0.08% | 0.24% | 0.95% | 0.00% | 3.57% | 3.48% | 6.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2760 | 1.3260 | 0.08% | 0.16% | 0.87% | -0.23% | 3.49% | 3.40% | 6.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2750 | 1.3250 | 0.00% | 0.00% | -0.08% | -0.47% | 3.41% | 3.32% | 6.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2750 | 1.3250 | -0.08% | 0.00% | -0.08% | -0.31% | 3.24% | 3.32% | 6.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2760 | 1.3260 | 0.16% | 0.16% | 0.00% | -0.23% | 2.90% | 3.40% | 6.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2740 | 1.3240 | 0.00% | -0.08% | -0.16% | -0.23% | 2.82% | 3.24% | 6.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2740 | 1.3240 | -0.08% | -0.08% | -0.16% | -0.31% | 2.41% | 3.24% | 6.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2750 | 1.3250 | 0.00% | 0.08% | -0.08% | -0.62% | 2.74% | 3.32% | 6.61% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2750 | 1.3250 | 0.08% | 0.16% | -0.31% | -0.47% | 2.57% | 3.32% | 6.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2740 | 1.3240 | -0.08% | 0.08% | -0.31% | -0.55% | 2.33% | 3.24% | 6.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2750 | 1.3250 | 0.00% | 0.24% | -0.23% | -0.47% | 2.16% | 3.32% | 6.78% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2750 | 1.3250 | 0.08% | 0.31% | -0.23% | -0.55% | 2.16% | 3.32% | 6.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2740 | 1.3240 | 0.08% | 0.31% | -0.31% | -0.55% | 2.33% | 3.24% | 7.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2730 | 1.3230 | 0.00% | 0.39% | -0.39% | -0.47% | 2.17% | 3.16% | 7.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2730 | 1.3230 | 0.08% | 0.55% | -0.39% | -0.70% | 2.33% | 3.16% | 7.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2720 | 1.3220 | 0.08% | 0.63% | -0.47% | -0.78% | 2.50% | 3.08% | 7.43% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2710 | 1.3210 | 0.08% | 0.63% | -0.55% | -0.86% | 2.25% | 3.00% | 7.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2700 | 1.3200 | 0.16% | 0.40% | -0.63% | -0.55% | 1.93% | 2.92% | 7.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2680 | 1.3180 | 0.16% | 0.00% | -0.86% | -0.63% | 1.77% | 2.76% | 6.91% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2660 | 1.3160 | 0.16% | -0.63% | -1.09% | -0.86% | 1.52% | 2.59% | 6.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2640 | 1.3140 | 0.08% | -0.94% | -1.40% | -0.55% | 1.28% | 2.43% | 6.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2630 | 1.3130 | -0.16% | -1.02% | -1.48% | -0.71% | 0.96% | 2.35% | 6.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2650 | 1.3150 | -0.24% | -0.86% | -1.17% | -0.47% | 1.04% | 2.51% | 6.39% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2680 | 1.3180 | -0.47% | -0.70% | -0.94% | -0.31% | 1.20% | 2.76% | 6.73% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2740 | 1.3240 | -0.16% | -0.08% | -0.47% | 0.16% | 1.51% | 3.24% | 7.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2760 | 1.3260 | 0.00% | 0.00% | -0.31% | 0.39% | 1.67% | 3.40% | 7.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2760 | 1.3260 | 0.00% | -0.23% | -0.31% | 0.31% | 1.67% | 3.40% | 7.32% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2760 | 1.3260 | -0.08% | -0.16% | -0.23% | 0.31% | 1.84% | 3.40% | 7.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2770 | 1.3270 | 0.16% | -0.08% | 0.00% | 0.63% | 1.92% | 3.48% | 7.58% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2750 | 1.3250 | -0.08% | -0.23% | -0.16% | 0.55% | 1.92% | 3.32% | 7.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2760 | 1.3260 | -0.23% | -0.16% | -0.08% | 0.71% | 2.00% | 3.40% | 7.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2790 | 1.3290 | 0.08% | 0.08% | 0.16% | 1.11% | 2.24% | 3.65% | 8.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2780 | 1.3280 | 0.00% | -0.08% | 0.00% | 1.27% | 2.16% | 3.57% | 8.40% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2780 | 1.3280 | -0.08% | -0.16% | 0.16% | 1.43% | 1.91% | 3.57% | 8.67% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2790 | 1.3290 | -0.08% | -0.08% | 0.24% | 1.75% | 2.08% | 3.65% | 8.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2800 | 1.3300 | -0.16% | 0.00% | 0.31% | 1.59% | 2.07% | 3.73% | 8.84% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2820 | 1.3320 | 0.23% | 0.16% | 0.23% | 1.75% | 2.15% | 3.89% | 8.74% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2790 | 1.3290 | -0.08% | -0.16% | 0.16% | 1.51% | 1.91% | 3.65% | 8.30% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2800 | 1.3300 | 0.00% | 0.08% | 0.08% | 1.51% | 1.91% | 3.73% | 8.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2800 | 1.3300 | 0.00% | 0.23% | 0.08% | 1.35% | 1.91% | 3.73% | 8.29% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2800 | 1.3300 | 0.00% | 0.23% | 0.08% | 1.03% | 1.91% | 3.73% | 8.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2800 | 1.3300 | -0.08% | 0.23% | 0.08% | 1.11% | 1.51% | 3.73% | 8.94% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2810 | 1.3310 | 0.16% | 0.16% | 0.31% | 1.34% | 1.51% | 3.81% | 9.11% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2790 | 1.3290 | 0.16% | -0.31% | 0.08% | 1.27% | 1.19% | 3.65% | 9.22% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2770 | 1.3270 | 0.00% | -0.55% | -0.08% | 1.19% | 1.19% | 3.48% | 9.05% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2770 | 1.3270 | 0.00% | -0.70% | -0.08% | 1.35% | 1.19% | 3.48% | 9.05% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2770 | 1.3270 | -0.16% | -0.47% | -0.31% | 1.35% | 1.27% | 3.48% | 8.87% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2790 | 1.3290 | -0.31% | -0.08% | -0.16% | 1.83% | 1.43% | 3.65% | 9.13% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2830 | 1.3330 | -0.08% | 0.16% | 0.08% | 2.15% | 1.83% | 3.97% | 9.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2840 | 1.3340 | -0.16% | 0.31% | 0.16% | 2.07% | 1.99% | 4.05% | 9.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2860 | 1.3360 | 0.23% | 0.63% | 0.31% | 2.31% | 2.31% | 4.21% | 9.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2830 | 1.3330 | 0.23% | 0.55% | 0.08% | 2.39% | 2.07% | 3.97% | 8.91% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2800 | 1.3300 | -0.08% | 0.23% | -0.16% | 2.24% | 1.91% | 3.73% | 8.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2810 | 1.3310 | 0.08% | 0.39% | -0.08% | 1.99% | 1.99% | 3.81% | 8.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2800 | 1.3300 | 0.16% | 0.08% | -0.16% | 1.91% | 1.83% | 3.73% | 8.66% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2780 | 1.3280 | 0.16% | 0.08% | -0.31% | 1.67% | 1.67% | 3.57% | 8.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2760 | 1.3260 | -0.08% | -0.23% | -0.08% | 1.51% | 1.43% | 3.40% | 8.50% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2770 | 1.3270 | 0.08% | -0.31% | 0.47% | 1.51% | 1.59% | 3.48% | 8.68% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2760 | 1.3260 | -0.23% | -0.23% | 0.31% | 1.03% | 1.27% | 3.40% | 9.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2790 | 1.3290 | 0.16% | 0.00% | 0.55% | 1.11% | 1.51% | 3.65% | 9.50% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2770 | 1.3270 | -0.16% | 0.00% | 0.39% | 1.19% | 1.51% | 3.48% | 9.33% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2790 | 1.3290 | -0.16% | 0.08% | 0.55% | 1.35% | 1.59% | 3.65% | 9.32% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2810 | 1.3310 | 0.16% | -0.16% | 0.79% | 1.51% | 1.75% | 3.81% | 9.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2790 | 1.3290 | 0.00% | -0.16% | 0.55% | 1.27% | 1.59% | 3.65% | 9.88% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2790 | 1.3290 | 0.16% | -0.16% | 0.55% | 1.11% | 1.75% | 3.65% | 9.88% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2770 | 1.3270 | -0.08% | -0.31% | 0.39% | 1.19% | 1.75% | 3.48% | 9.71% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2780 | 1.3280 | -0.39% | -0.31% | 0.79% | 1.11% | 1.83% | 3.57% | 10.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2830 | 1.3330 | 0.16% | 0.16% | 1.26% | 1.50% | 2.39% | 3.97% | 10.60% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2810 | 1.3310 | 0.00% | 0.16% | 1.26% | 1.18% | 2.07% | 3.81% | 10.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2810 | 1.3310 | 0.00% | -0.08% | 1.26% | 1.03% | 2.15% | 3.81% | 10.72% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2810 | 1.3310 | -0.08% | -0.08% | 1.26% | 1.34% | 2.23% | 3.81% | 10.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2820 | 1.3320 | 0.08% | 0.00% | 1.26% | 1.42% | 2.40% | 3.89% | 10.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2810 | 1.3310 | 0.16% | 0.31% | 1.18% | 1.67% | 2.32% | 3.81% | 10.62% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2790 | 1.3290 | -0.23% | 0.24% | 1.35% | 1.51% | 1.99% | 3.65% | 10.64% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2820 | 1.3320 | 0.00% | 0.39% | 1.58% | 1.75% | 2.07% | 3.89% | 10.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2820 | 1.3320 | 0.00% | 0.87% | 1.58% | 1.75% | 2.15% | 3.89% | 10.90% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2820 | 1.3320 | 0.39% | 0.79% | 1.58% | 1.75% | 2.23% | 3.89% | 11.38% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2770 | 1.3270 | 0.08% | 0.47% | 1.35% | 1.51% | 1.75% | 3.48% | 11.33% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2760 | 1.3260 | -0.08% | 0.31% | 1.51% | 1.75% | 1.67% | 3.40% | 11.44% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2770 | 1.3270 | 0.47% | 0.39% | 1.35% | 1.83% | 1.92% | 3.48% | 11.53% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2710 | 1.3210 | -0.08% | 0.00% | 0.87% | 1.27% | 1.36% | 3.00% | 11.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2720 | 1.3220 | 0.08% | 0.00% | 0.95% | 1.19% | 1.44% | 3.08% | 10.70% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2710 | 1.3210 | -0.08% | -0.08% | 0.79% | 0.79% | 1.27% | 3.00% | 10.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2720 | 1.3220 | 0.00% | 0.24% | 0.71% | 0.79% | 1.44% | 3.08% | 11.97% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2720 | 1.3220 | 0.08% | 0.32% | 0.39% | 0.63% | 1.44% | 3.08% | 11.97% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2710 | 1.3210 | -0.08% | 0.32% | 0.32% | 0.71% | 1.60% | 3.00% | 11.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2720 | 1.3220 | 0.00% | 0.55% | 0.63% | 1.03% | 1.52% | 3.08% | 11.78% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2720 | 1.3220 | 0.24% | 0.55% | 0.71% | 1.11% | 1.60% | 3.08% | 11.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2690 | 1.3190 | 0.08% | 0.24% | 0.55% | 0.79% | 1.44% | 2.84% | 11.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2680 | 1.3180 | 0.08% | 0.16% | 0.63% | 0.71% | 1.44% | 2.76% | 11.62% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2670 | 1.3170 | 0.16% | 0.08% | 0.56% | 0.64% | 1.28% | 2.67% | 11.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2650 | 1.3150 | 0.00% | 0.24% | 0.72% | 0.56% | 1.12% | 2.51% | 11.16% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2650 | 1.3150 | -0.08% | 0.32% | 0.72% | 0.72% | 1.20% | 2.51% | 11.06% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2660 | 1.3160 | 0.00% | 0.32% | 0.64% | 0.64% | 1.20% | 2.59% | 12.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2660 | 1.3160 | 0.00% | 0.48% | 0.72% | 0.64% | 1.12% | 2.59% | 12.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2660 | 1.3160 | 0.32% | 0.72% | 0.72% | 0.72% | 1.20% | 2.59% | 12.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2620 | 1.3120 | 0.08% | 0.16% | 0.48% | 0.56% | 0.88% | 2.27% | 12.98% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2610 | 1.3110 | -0.08% | 0.08% | 0.40% | 0.72% | 1.04% | 2.19% | 13.09% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2620 | 1.3120 | 0.16% | 0.16% | 0.40% | 0.80% | 1.04% | 2.27% | 13.18% | 开放申购 | 开放赎回 |
|