|
| 易方达瑞兴E(001818)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 | 1.4150 | 1.4670 | 0.00% | 0.07% | 0.00% | 1.95% | 6.39% | 4.35% | 7.28% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4130 | 1.4650 | 0.00% | -0.07% | -0.14% | -- | 6.00% | 4.20% | 7.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4140 | 1.4660 | 0.00% | -0.07% | -0.35% | -- | 5.92% | 4.28% | 8.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4140 | 1.4660 | 0.00% | -- | -0.28% | 1.95% | 5.76% | 4.28% | 8.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4140 | 1.4660 | 0.00% | -- | -0.28% | 1.95% | 5.44% | 4.28% | 8.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4150 | 1.4670 | 0.00% | -- | -- | -- | 5.83% | 4.35% | 7.93% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4150 | 1.4670 | 0.00% | -- | -- | 1.65% | 6.07% | 4.35% | 7.93% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4160 | 1.4680 | 0.00% | -- | -- | 1.94% | 6.55% | 4.42% | 8.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4180 | 1.4700 | 0.00% | -- | -- | 2.38% | 6.54% | 4.57% | 8.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4150 | 1.4670 | 0.00% | -0.21% | 0.57% | 1.87% | 6.31% | 4.35% | 8.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4180 | 1.4700 | 0.00% | 0.07% | -- | 2.16% | 5.98% | 4.57% | 8.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4190 | 1.4710 | 0.07% | -- | 0.64% | 2.68% | 6.29% | 4.65% | 8.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4180 | 1.4700 | 0.21% | -- | 0.78% | -- | 6.22% | 4.57% | 8.83% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4150 | 1.4670 | -0.14% | 0.07% | -- | -- | 5.83% | 4.35% | 8.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4170 | 1.4690 | 0.00% | -- | 0.93% | -- | 5.83% | 4.50% | 9.08% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4140 | 1.4660 | 0.00% | -- | 1.36% | -- | 5.52% | 4.28% | 9.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4120 | 1.4640 | 0.07% | -- | -- | -- | 5.53% | 4.13% | 8.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4110 | 1.4630 | 0.00% | 0.43% | -- | -- | 5.46% | 4.06% | 8.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4050 | 1.4570 | 0.00% | -- | 1.08% | -- | 5.24% | 3.61% | 8.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4070 | 1.4590 | 0.00% | -0.07% | -- | 3.46% | 5.95% | 3.76% | 8.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4070 | 1.4590 | 0.00% | 0.00% | -- | 3.91% | 5.95% | 3.76% | 8.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4100 | 1.4620 | 0.14% | -- | 1.66% | 4.29% | 5.54% | 3.98% | 8.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4080 | 1.4600 | 0.07% | 0.79% | -- | 4.07% | 5.15% | 3.83% | 8.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4070 | 1.4590 | 0.00% | -- | 1.44% | 4.22% | 5.24% | 3.76% | 8.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4040 | 1.4560 | 0.00% | 0.65% | 1.23% | 3.69% | 5.33% | 3.54% | 8.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3970 | 1.4490 | 0.00% | -- | 0.36% | 3.25% | 4.72% | 3.02% | 7.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3950 | 1.4470 | 0.00% | -- | 0.14% | 2.95% | 4.65% | 2.88% | 7.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3950 | 1.4470 | 0.00% | 0.07% | 0.14% | 3.10% | 4.65% | 2.88% | 7.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3940 | 1.4460 | 0.29% | -- | -- | 2.73% | 4.73% | 2.80% | 7.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3900 | 1.4420 | 0.00% | -- | 0.07% | 2.43% | 4.75% | 2.51% | 7.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3870 | 1.4390 | -0.07% | -- | 0.00% | 2.74% | 4.60% | 2.29% | 7.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3880 | 1.4400 | 0.00% | 0.07% | 0.22% | 2.97% | 4.60% | 2.36% | 7.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3870 | 1.4390 | 0.00% | -- | 0.58% | 3.28% | 4.52% | 2.29% | 7.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3870 | 1.4390 | 0.00% | -0.43% | -- | 3.28% | 4.44% | 2.29% | 7.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3920 | 1.4440 | -0.07% | 0.22% | -- | 3.57% | 5.06% | 2.65% | 7.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3930 | 1.4450 | 0.00% | -- | -- | 3.88% | 4.82% | 2.73% | 7.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3920 | 1.4440 | 0.22% | 0.36% | 2.13% | 3.73% | 4.43% | 2.65% | 7.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3890 | 1.4410 | 0.00% | 0.29% | -- | 3.19% | 4.20% | 2.43% | 7.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3890 | 1.4410 | 0.29% | 0.07% | -- | 3.04% | 4.51% | 2.43% | 7.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3850 | 1.4370 | -0.14% | -- | -- | 2.59% | 4.21% | 2.14% | 6.70% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3870 | 1.4390 | 0.14% | 0.36% | -- | 2.74% | 4.52% | 2.29% | 6.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3850 | 1.4370 | -0.29% | 0.44% | -- | 2.37% | 4.29% | 2.14% | 6.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3890 | 1.4410 | 0.07% | -- | 3.04% | 2.66% | 4.44% | 2.43% | 6.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3880 | 1.4400 | 0.00% | -- | 3.12% | 2.66% | 4.28% | 2.36% | 6.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3820 | 1.4340 | 0.22% | -- | 2.22% | 2.07% | 3.83% | 1.92% | 5.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3790 | 1.4310 | 0.00% | -- | 2.00% | 1.92% | 4.00% | 1.70% | 5.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3630 | 1.4150 | 0.00% | -- | 0.52% | 0.74% | 3.18% | 0.52% | 5.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3580 | 1.4100 | 0.00% | -0.15% | 0.07% | 0.44% | 2.72% | 0.15% | 5.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3590 | 1.4110 | 0.00% | 0.82% | 0.15% | 0.74% | 2.88% | 0.22% | 5.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3600 | 1.4120 | 0.44% | 0.52% | 0.97% | 1.27% | 3.11% | 0.29% | 4.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3540 | 1.4060 | 0.45% | 0.30% | 0.67% | 1.04% | 2.65% | -0.15% | 4.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3480 | 1.4000 | 0.15% | -0.59% | 0.22% | 0.67% | 2.20% | -0.59% | 4.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3460 | 1.3980 | -0.44% | -0.59% | 0.07% | 0.37% | 2.05% | -0.74% | 3.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3520 | 1.4040 | -0.07% | -0.15% | 0.67% | 0.67% | 2.58% | -0.29% | 4.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3530 | 1.4050 | 0.22% | 0.00% | 0.74% | 0.15% | 2.73% | -0.22% | 4.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3500 | 1.4020 | -0.44% | -0.30% | 0.52% | -0.22% | 2.51% | -0.44% | 4.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3560 | 1.4080 | 0.15% | 0.07% | 0.97% | 0.30% | 2.88% | 0.00% | 5.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3540 | 1.4060 | 0.00% | 0.07% | 0.82% | 0.07% | 2.89% | -0.15% | 4.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3540 | 1.4060 | 0.07% | -0.15% | 0.59% | 0.00% | 3.12% | -0.15% | 4.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3530 | 1.4050 | -0.07% | -0.22% | 0.67% | 0.07% | 3.05% | -0.22% | 5.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3540 | 1.4060 | -0.07% | -0.15% | 0.97% | 0.07% | 3.04% | -0.15% | 4.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3550 | 1.4070 | 0.15% | -0.07% | 1.04% | -0.07% | 2.96% | -0.07% | 5.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3530 | 1.4050 | -0.22% | -0.29% | 0.89% | -0.22% | 2.89% | -0.22% | 4.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3560 | 1.4080 | 0.00% | -0.07% | 1.04% | 0.00% | 3.12% | 0.00% | 5.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3560 | 1.4080 | 0.00% | 0.07% | 0.74% | 0.00% | 3.51% | 0.00% | 6.10% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3560 | 1.4080 | 0.00% | 0.44% | 0.59% | 0.00% | 3.67% | 0.00% | 6.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3560 | 1.4080 | -0.07% | 0.59% | 0.59% | 0.00% | 3.75% | 0.00% | 6.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3570 | 1.4090 | 0.15% | 0.89% | 0.67% | 0.07% | 4.06% | 3.75% | 6.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3550 | 1.4070 | 0.37% | 0.97% | 0.37% | -0.07% | 3.91% | 3.59% | 6.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3500 | 1.4020 | 0.15% | 0.67% | 0.00% | -0.37% | 3.53% | 3.21% | 6.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3480 | 1.4000 | 0.07% | 0.37% | -0.37% | -0.59% | 3.61% | 3.06% | 6.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3470 | 1.3990 | 0.15% | 0.30% | -0.44% | -0.81% | 3.70% | 2.98% | 6.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3450 | 1.3970 | 0.22% | 0.15% | -0.52% | -1.03% | 3.70% | 2.83% | 6.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3420 | 1.3940 | 0.07% | -0.07% | -0.96% | -1.03% | 3.55% | 2.60% | 5.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3410 | 1.3930 | -0.15% | -0.15% | -0.96% | -1.25% | 3.55% | 2.52% | 5.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3430 | 1.3950 | 0.00% | -0.22% | -0.74% | -1.10% | 3.47% | 2.68% | 5.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3430 | 1.3950 | 0.00% | -0.07% | -0.74% | -1.03% | 3.31% | 2.68% | 5.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3430 | 1.3950 | 0.00% | 0.15% | -0.81% | -1.03% | 3.39% | 2.68% | 6.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3430 | 1.3950 | 0.00% | 0.15% | -0.67% | -1.18% | 3.39% | 2.68% | 6.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3430 | 1.3950 | -0.22% | 0.07% | -0.67% | -0.96% | 3.63% | 2.68% | 6.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3460 | 1.3980 | 0.15% | 0.30% | -0.52% | -0.59% | 3.46% | 2.91% | 6.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3440 | 1.3960 | 0.22% | -0.15% | -0.67% | -0.74% | 2.91% | 2.75% | 6.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3410 | 1.3930 | 0.00% | -0.52% | -0.89% | -0.96% | 2.76% | 2.52% | 5.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3410 | 1.3930 | -0.07% | -0.59% | -0.96% | -1.03% | 2.76% | 2.52% | 5.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3420 | 1.3940 | 0.00% | -0.45% | -0.89% | -1.32% | 2.52% | 2.60% | 5.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3420 | 1.3940 | -0.30% | -0.59% | -0.81% | -1.40% | 2.44% | 2.60% | 5.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3460 | 1.3980 | -0.15% | -0.30% | -0.52% | -1.25% | 2.98% | 2.91% | 6.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3480 | 1.4000 | -0.07% | -0.37% | -0.30% | -0.88% | 3.06% | 3.06% | 6.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3490 | 1.4010 | 0.07% | -0.30% | 0.00% | -0.66% | 3.13% | 3.13% | 6.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3480 | 1.4000 | -0.15% | -0.30% | -0.07% | -0.66% | 2.98% | 3.06% | 6.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3500 | 1.4020 | 0.00% | -0.37% | 0.07% | -0.37% | 3.21% | 3.21% | 6.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3500 | 1.4020 | -0.22% | -0.30% | 0.07% | -0.22% | 3.05% | 3.21% | 6.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3530 | 1.4050 | 0.00% | 0.00% | 0.97% | -0.07% | 3.36% | 3.44% | 7.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3530 | 1.4050 | 0.07% | 0.00% | 1.05% | 0.00% | 3.52% | 3.44% | 6.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3520 | 1.4040 | -0.22% | -0.15% | 0.82% | -0.29% | 3.60% | 3.36% | 7.13% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3550 | 1.4070 | 0.07% | 0.22% | 1.04% | 0.07% | 3.83% | 3.59% | 7.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3540 | 1.4060 | 0.07% | 0.15% | 0.97% | -0.15% | 3.68% | 3.52% | 7.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3530 | 1.4050 | 0.00% | 0.00% | 0.00% | -0.37% | 3.60% | 3.44% | 7.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3530 | 1.4050 | -0.07% | -0.07% | 0.07% | -0.22% | 3.44% | 3.44% | 7.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3540 | 1.4060 | 0.15% | 0.07% | 0.07% | -0.15% | 3.20% | 3.52% | 7.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3520 | 1.4040 | 0.00% | -0.15% | -0.07% | -0.15% | 3.05% | 3.36% | 7.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3520 | 1.4040 | -0.07% | -0.15% | -0.07% | -0.15% | 2.66% | 3.36% | 7.22% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3530 | 1.4050 | -0.07% | 0.00% | 0.00% | -0.51% | 2.89% | 3.44% | 7.04% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3540 | 1.4060 | 0.07% | 0.15% | -0.15% | -0.29% | 2.89% | 3.52% | 6.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3530 | 1.4050 | -0.07% | 0.07% | -0.22% | -0.37% | 2.58% | 3.44% | 7.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3540 | 1.4060 | 0.00% | 0.22% | -0.15% | -0.29% | 2.50% | 3.52% | 7.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3540 | 1.4060 | 0.07% | 0.37% | -0.15% | -0.37% | 2.42% | 3.52% | 7.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3530 | 1.4050 | 0.07% | 0.30% | -0.22% | -0.37% | 2.66% | 3.44% | 7.89% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3520 | 1.4040 | 0.00% | 0.45% | -0.29% | -0.29% | 2.50% | 3.36% | 7.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3520 | 1.4040 | 0.07% | 0.67% | -0.29% | -0.52% | 2.66% | 3.36% | 8.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3510 | 1.4030 | 0.15% | 0.82% | -0.37% | -0.59% | 2.82% | 3.29% | 8.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3490 | 1.4010 | 0.00% | 0.75% | -0.52% | -0.66% | 2.51% | 3.13% | 7.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3490 | 1.4010 | 0.22% | 0.60% | -0.44% | -0.30% | 2.27% | 3.13% | 7.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3460 | 1.3980 | 0.22% | 0.22% | -0.74% | -0.44% | 2.05% | 2.91% | 7.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3430 | 1.3950 | 0.22% | -0.59% | -1.10% | -0.74% | 1.74% | 2.68% | 7.35% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3400 | 1.3920 | 0.07% | -0.96% | -1.40% | -0.52% | 1.44% | 2.45% | 7.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3390 | 1.3910 | -0.15% | -0.96% | -1.47% | -0.67% | 1.13% | 2.37% | 7.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3410 | 1.3930 | -0.15% | -0.89% | -1.25% | -0.45% | 1.21% | 2.52% | 6.85% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3430 | 1.3950 | -0.59% | -0.81% | -1.10% | -0.37% | 1.21% | 2.68% | 7.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3510 | 1.4030 | -0.15% | -0.07% | -0.44% | 0.30% | 1.73% | 3.29% | 7.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3530 | 1.4050 | 0.07% | 0.00% | -0.29% | 0.45% | 1.88% | 3.44% | 7.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3520 | 1.4040 | -0.07% | -0.29% | -0.37% | 0.37% | 1.81% | 3.36% | 7.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3530 | 1.4050 | -0.07% | -0.22% | -0.22% | 0.37% | 2.11% | 3.44% | 7.89% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3540 | 1.4060 | 0.15% | -0.15% | 0.00% | 0.74% | 2.11% | 3.52% | 8.15% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3520 | 1.4040 | -0.07% | -0.29% | -0.15% | 0.67% | 2.11% | 3.36% | 8.33% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3530 | 1.4050 | -0.22% | -0.22% | -0.07% | 0.89% | 2.27% | 3.44% | 8.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3560 | 1.4080 | 0.00% | 0.00% | 0.15% | 1.27% | 2.49% | 3.67% | 8.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3560 | 1.4080 | 0.07% | 0.00% | 0.07% | 1.50% | 2.42% | 3.67% | 9.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3550 | 1.4070 | -0.07% | -0.22% | 0.15% | 1.57% | 2.11% | 3.59% | 9.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3560 | 1.4080 | -0.15% | -0.15% | 0.22% | 1.95% | 2.34% | 3.67% | 9.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3580 | 1.4100 | -0.07% | 0.07% | 0.37% | 1.88% | 2.34% | 3.82% | 9.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3590 | 1.4110 | 0.22% | 0.15% | 0.22% | 1.95% | 2.33% | 3.90% | 9.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3560 | 1.4080 | -0.15% | -0.22% | 0.15% | 1.73% | 2.11% | 3.67% | 8.92% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3580 | 1.4100 | 0.00% | 0.15% | 0.15% | 1.72% | 2.18% | 3.82% | 8.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3580 | 1.4100 | 0.07% | 0.30% | 0.15% | 1.57% | 2.18% | 3.82% | 8.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3570 | 1.4090 | 0.00% | 0.22% | 0.07% | 1.19% | 2.11% | 3.75% | 8.82% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3570 | 1.4090 | -0.15% | 0.22% | 0.07% | 1.27% | 1.80% | 3.75% | 9.52% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3590 | 1.4110 | 0.22% | 0.30% | 0.37% | 1.57% | 1.87% | 3.90% | 9.86% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3560 | 1.4080 | 0.15% | -0.29% | 0.15% | 1.42% | 1.50% | 3.67% | 9.89% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3540 | 1.4060 | 0.00% | -0.51% | 0.00% | 1.42% | 1.42% | 3.52% | 9.72% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3540 | 1.4060 | 0.00% | -0.66% | 0.00% | 1.50% | 1.42% | 3.52% | 9.72% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3540 | 1.4060 | -0.07% | -0.44% | -0.29% | 1.58% | 1.58% | 3.52% | 9.46% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3550 | 1.4070 | -0.37% | -0.15% | -0.22% | 1.88% | 1.65% | 3.59% | 9.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3600 | 1.4120 | -0.07% | 0.15% | 0.07% | 2.26% | 2.03% | 3.98% | 9.68% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3610 | 1.4130 | -0.15% | 0.29% | 0.15% | 2.18% | 2.25% | 4.05% | 9.76% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3630 | 1.4150 | 0.22% | 0.59% | 0.29% | 2.40% | 2.56% | 4.20% | 9.92% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3600 | 1.4120 | 0.22% | 0.52% | 0.07% | 2.49% | 2.33% | 3.98% | 9.50% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3570 | 1.4090 | -0.07% | 0.22% | -0.15% | 2.34% | 2.18% | 3.75% | 9.44% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3580 | 1.4100 | 0.07% | 0.37% | 0.00% | 2.18% | 2.26% | 3.82% | 9.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3570 | 1.4090 | 0.15% | 0.07% | -0.07% | 2.03% | 2.11% | 3.75% | 9.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3550 | 1.4070 | 0.15% | 0.07% | -0.22% | 1.80% | 1.96% | 3.59% | 9.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3530 | 1.4050 | -0.07% | -0.22% | 0.00% | 1.73% | 1.73% | 3.44% | 9.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3540 | 1.4060 | 0.07% | -0.29% | 0.52% | 1.73% | 1.88% | 3.52% | 9.28% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3530 | 1.4050 | -0.22% | -0.22% | 0.37% | 1.27% | 1.50% | 3.44% | 9.91% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3560 | 1.4080 | 0.15% | 0.00% | 0.59% | 1.35% | 1.73% | 3.67% | 10.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3540 | 1.4060 | -0.15% | 0.00% | 0.45% | 1.42% | 1.73% | 3.52% | 9.99% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3560 | 1.4080 | -0.15% | 0.15% | 0.67% | 1.57% | 1.88% | 3.67% | 9.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3580 | 1.4100 | 0.15% | -0.15% | 0.82% | 1.72% | 1.95% | 3.82% | 10.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3560 | 1.4080 | 0.00% | -0.15% | 0.67% | 1.42% | 1.88% | 3.67% | 10.42% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3560 | 1.4080 | 0.15% | -0.15% | 0.67% | 1.27% | 2.03% | 3.67% | 10.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3540 | 1.4060 | 0.00% | -0.29% | 0.52% | 1.35% | 2.03% | 3.52% | 10.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3540 | 1.4060 | -0.44% | -0.37% | 0.82% | 1.20% | 2.03% | 3.52% | 10.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3600 | 1.4120 | 0.15% | 0.15% | 1.42% | 1.64% | 2.64% | 3.98% | 11.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3580 | 1.4100 | 0.00% | 0.15% | 1.42% | 1.34% | 2.41% | 3.82% | 11.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3580 | 1.4100 | 0.00% | -0.07% | 1.42% | 1.19% | 2.41% | 3.82% | 11.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3580 | 1.4100 | -0.07% | -0.07% | 1.42% | 1.49% | 2.41% | 3.82% | 11.22% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3590 | 1.4110 | 0.07% | 0.07% | 1.34% | 1.57% | 2.57% | 3.90% | 11.21% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3580 | 1.4100 | 0.15% | 0.37% | 1.34% | 1.72% | 2.41% | 3.82% | 11.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3560 | 1.4080 | -0.22% | 0.30% | 1.50% | 1.57% | 2.19% | 3.67% | 11.24% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3590 | 1.4110 | 0.00% | 0.44% | 1.72% | 1.80% | 2.26% | 3.90% | 11.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3590 | 1.4110 | 0.07% | 0.89% | 1.72% | 1.80% | 2.26% | 3.90% | 11.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3580 | 1.4100 | 0.37% | 0.74% | 1.65% | 1.72% | 2.18% | 3.82% | 11.95% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3530 | 1.4050 | 0.07% | 0.45% | 1.42% | 1.58% | 1.73% | 3.44% | 11.82% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3520 | 1.4040 | -0.07% | 0.30% | 1.65% | 1.81% | 1.65% | 3.36% | 11.92% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3530 | 1.4050 | 0.45% | 0.45% | 1.50% | 1.88% | 1.88% | 3.44% | 12.00% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3470 | 1.3990 | -0.07% | 0.00% | 1.05% | 1.43% | 1.35% | 2.98% | 11.51% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3480 | 1.4000 | 0.07% | 0.07% | 1.13% | 1.28% | 1.43% | 3.06% | 11.13% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3470 | 1.3990 | -0.07% | -0.07% | 0.90% | 0.90% | 1.20% | 2.98% | 11.32% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3480 | 1.4000 | 0.07% | 0.30% | 0.82% | 0.90% | 1.43% | 3.06% | 12.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3470 | 1.3990 | 0.00% | 0.30% | 0.45% | 0.60% | 1.35% | 2.98% | 12.34% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3470 | 1.3990 | 0.00% | 0.45% | 0.45% | 0.75% | 1.58% | 2.98% | 12.34% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3470 | 1.3990 | -0.07% | 0.60% | 0.67% | 1.05% | 1.43% | 2.98% | 12.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3480 | 1.4000 | 0.30% | 0.67% | 0.82% | 1.13% | 1.51% | 3.06% | 12.15% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3440 | 1.3960 | 0.07% | 0.30% | 0.67% | 0.75% | 1.36% | 2.75% | 12.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3430 | 1.3950 | 0.15% | 0.15% | 0.67% | 0.67% | 1.36% | 2.68% | 12.01% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3410 | 1.3930 | 0.15% | 0.07% | 0.52% | 0.52% | 1.13% | 2.52% | 11.84% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3390 | 1.3910 | 0.00% | 0.22% | 0.68% | 0.45% | 0.98% | 2.37% | 11.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3390 | 1.3910 | -0.07% | 0.37% | 0.68% | 0.60% | 1.06% | 2.37% | 11.49% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3400 | 1.3920 | -0.07% | 0.30% | 0.60% | 0.53% | 0.98% | 2.45% | 12.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3410 | 1.3930 | 0.07% | 0.52% | 0.75% | 0.60% | 1.06% | 2.52% | 12.50% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3400 | 1.3920 | 0.30% | 0.75% | 0.68% | 0.60% | 1.06% | 2.45% | 12.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3360 | 1.3880 | 0.15% | 0.23% | 0.53% | 0.45% | 0.83% | 2.14% | 13.32% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3340 | 1.3860 | -0.15% | 0.08% | 0.30% | 0.53% | 0.83% | 1.99% | 13.34% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3360 | 1.3880 | 0.15% | 0.23% | 0.38% | 0.75% | 0.91% | 2.14% | 13.41% | 开放申购 | 开放赎回 |
|