|
| 易方达瑞祥E(001836)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 | | 2024-07-01 | 1.4760 | 1.5290 | 0.00% | 0.48% | 0.27% | -- | 6.65% | 5.13% | 8.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4700 | 1.5230 | 0.00% | 0.07% | -0.20% | -- | 6.75% | 4.70% | 7.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4690 | 1.5220 | 0.00% | 0.00% | -0.27% | -- | 6.37% | 4.63% | 8.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4690 | 1.5220 | 0.00% | -0.20% | -- | -- | 6.37% | 4.63% | 8.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4690 | 1.5220 | 0.00% | -- | -0.54% | -- | 6.06% | 4.63% | 8.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4690 | 1.5220 | -0.20% | -- | -0.54% | 2.08% | 5.84% | 4.63% | 8.57% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4720 | 1.5250 | 0.07% | -- | -- | -- | 6.28% | 4.84% | 8.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4710 | 1.5240 | 0.00% | -0.34% | -0.34% | 2.22% | 6.29% | 4.77% | 8.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4720 | 1.5250 | 0.00% | -0.27% | -- | -- | 6.59% | 4.84% | 8.63% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4760 | 1.5290 | 0.14% | -- | -- | 2.22% | 7.27% | 5.13% | 9.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4740 | 1.5270 | -0.14% | -- | -- | -- | 6.97% | 4.99% | 8.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4760 | 1.5290 | 0.00% | -- | -- | -- | 7.19% | 5.13% | 9.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4720 | 1.5250 | 0.00% | -0.07% | -- | 2.15% | 7.29% | 4.84% | 8.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4770 | 1.5300 | 0.27% | -0.14% | -- | 2.71% | 7.26% | 5.20% | 9.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4730 | 1.5260 | -0.07% | -0.27% | 0.61% | 2.29% | 6.89% | 4.91% | 9.27% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4740 | 1.5270 | -0.20% | 0.00% | -- | 2.36% | 6.58% | 4.99% | 9.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4770 | 1.5300 | 0.00% | 0.07% | 0.75% | 2.64% | 6.64% | 5.20% | 9.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4790 | 1.5320 | 0.14% | 0.20% | 0.68% | 3.28% | 7.02% | 5.34% | 9.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4770 | 1.5300 | 0.20% | -- | 0.75% | -- | 6.80% | 5.20% | 9.65% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4740 | 1.5270 | -0.14% | 0.07% | -- | -- | 6.50% | 4.99% | 9.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4760 | 1.5290 | 0.00% | -- | -- | -- | 6.49% | 5.13% | 9.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4760 | 1.5290 | 0.00% | -- | -- | -- | 6.72% | 5.13% | 10.07% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4730 | 1.5260 | 0.00% | -- | -- | -- | 6.20% | 4.91% | 9.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4710 | 1.5240 | 0.00% | -- | -- | 3.30% | 6.13% | 4.77% | 9.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4630 | 1.5160 | -0.07% | -- | -- | 3.83% | 6.55% | 4.20% | 8.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4640 | 1.5170 | 0.00% | -0.14% | -- | 4.35% | 6.63% | 4.27% | 9.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4660 | 1.5190 | -0.20% | -- | -- | 5.16% | 6.46% | 4.42% | 9.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4690 | 1.5220 | 0.00% | -- | -- | 4.93% | 6.22% | 4.63% | 9.55% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4660 | 1.5190 | 0.00% | 1.10% | 1.88% | 4.86% | 5.92% | 4.42% | 9.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4500 | 1.5030 | 0.00% | -- | -- | 3.50% | 5.00% | 3.28% | 8.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4510 | 1.5040 | 0.00% | -- | -- | 3.57% | 5.14% | 3.35% | 8.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4450 | 1.4980 | 0.00% | -- | 0.28% | 2.85% | 5.24% | 2.92% | 8.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4410 | 1.4940 | 0.00% | 0.14% | 0.63% | 3.82% | 5.03% | 2.64% | 8.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4390 | 1.4920 | 0.00% | -- | -- | 3.60% | 4.65% | 2.49% | 7.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4390 | 1.4920 | 0.00% | -0.35% | -- | 3.45% | 4.73% | 2.49% | 7.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4450 | 1.4980 | 0.07% | 0.28% | 1.47% | 4.11% | 5.09% | 2.92% | 7.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4440 | 1.4970 | 0.00% | 0.63% | 1.69% | 4.03% | 4.79% | 2.85% | 7.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4410 | 1.4940 | 0.42% | 0.14% | -- | 3.30% | 4.72% | 2.64% | 7.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4350 | 1.4880 | -0.21% | 0.00% | -- | 2.72% | 4.29% | 2.21% | 6.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4380 | 1.4910 | 0.14% | 0.42% | -- | 3.01% | 4.66% | 2.42% | 7.15% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4360 | 1.4890 | -0.28% | 0.49% | -- | 2.64% | 4.44% | 2.28% | 7.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4400 | 1.4930 | 0.07% | -- | 3.08% | 2.86% | 4.50% | 2.56% | 6.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4390 | 1.4920 | 0.28% | -- | 3.23% | 2.93% | 4.43% | 2.49% | 6.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4350 | 1.4880 | 0.21% | -- | 2.50% | 2.43% | 4.06% | 2.21% | 5.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4320 | 1.4850 | 0.21% | -- | 2.29% | 2.21% | 3.84% | 1.99% | 5.53% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4290 | 1.4820 | 0.00% | -- | 2.07% | 2.07% | 4.08% | 1.78% | 5.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4240 | 1.4770 | 0.28% | -- | 1.42% | 1.79% | 4.09% | 1.42% | 6.43% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4200 | 1.4730 | 0.57% | -- | 1.14% | 1.43% | 3.95% | 1.14% | 6.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4120 | 1.4650 | 0.36% | -- | 0.57% | 0.93% | 3.14% | 0.57% | 5.53% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4070 | 1.4600 | -0.07% | -- | 0.21% | 0.64% | 2.63% | 0.21% | 4.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4080 | 1.4610 | 0.00% | -0.07% | 0.21% | 0.72% | 2.77% | 0.28% | 5.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4090 | 1.4620 | 0.43% | 0.57% | 1.00% | 1.44% | 3.07% | 0.36% | 5.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4030 | 1.4560 | 0.43% | 0.36% | 0.79% | 1.30% | 2.63% | -0.07% | 4.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3970 | 1.4500 | 0.22% | -0.43% | 0.36% | 0.87% | 2.19% | -0.50% | 4.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3940 | 1.4470 | -0.43% | -0.57% | 0.14% | 0.58% | 1.98% | -0.71% | 4.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4000 | 1.4530 | -0.07% | -0.07% | 0.72% | 0.79% | 2.56% | -0.28% | 4.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4010 | 1.4540 | 0.21% | 0.07% | 0.79% | 0.36% | 2.71% | -0.21% | 4.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3980 | 1.4510 | -0.36% | -0.21% | 0.65% | 0.00% | 2.42% | -0.43% | 4.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4030 | 1.4560 | 0.07% | 0.07% | 1.01% | 0.36% | 2.71% | -0.07% | 5.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4020 | 1.4550 | 0.07% | 0.07% | 0.94% | 0.29% | 2.79% | -0.14% | 5.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4010 | 1.4540 | 0.07% | -0.21% | 0.57% | 0.14% | 2.94% | -0.21% | 4.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4000 | 1.4530 | -0.07% | -0.28% | 0.65% | 0.21% | 2.87% | -0.28% | 5.11% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4010 | 1.4540 | -0.07% | -0.21% | 0.94% | 0.21% | 2.86% | -0.21% | 4.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4020 | 1.4550 | 0.07% | -0.14% | 1.01% | 0.07% | 2.79% | -0.14% | 5.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4010 | 1.4540 | -0.21% | -0.28% | 0.94% | 0.00% | 2.79% | -0.21% | 4.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4040 | 1.4570 | 0.00% | -0.07% | 1.15% | 0.21% | 3.01% | 0.00% | 5.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4040 | 1.4570 | 0.00% | 0.14% | 0.79% | 0.21% | 3.39% | 0.00% | 6.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4040 | 1.4570 | 0.00% | 0.43% | 0.72% | 0.21% | 3.62% | 0.00% | 6.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4040 | 1.4570 | -0.07% | 0.57% | 0.72% | 0.21% | 3.69% | 0.00% | 6.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4050 | 1.4580 | 0.21% | 0.93% | 0.72% | 0.29% | 4.00% | 3.69% | 6.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4020 | 1.4550 | 0.29% | 0.86% | 0.36% | 0.07% | 3.77% | 3.47% | 6.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3980 | 1.4510 | 0.14% | 0.72% | 0.14% | -0.14% | 3.48% | 3.17% | 6.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3960 | 1.4490 | 0.07% | 0.43% | -0.21% | -0.29% | 3.64% | 3.03% | 6.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3950 | 1.4480 | 0.22% | 0.36% | -0.29% | -0.57% | 3.72% | 2.95% | 6.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3920 | 1.4450 | 0.14% | 0.22% | -0.43% | -0.85% | 3.57% | 2.73% | 6.10% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3900 | 1.4430 | 0.14% | 0.00% | -0.79% | -0.79% | 3.50% | 2.58% | 5.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3880 | 1.4410 | -0.14% | -0.22% | -0.93% | -1.00% | 3.43% | 2.44% | 5.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3900 | 1.4430 | 0.00% | -0.22% | -0.71% | -0.86% | 3.42% | 2.58% | 5.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3900 | 1.4430 | 0.07% | -0.07% | -0.71% | -0.86% | 3.19% | 2.58% | 5.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3890 | 1.4420 | -0.07% | 0.07% | -0.79% | -0.86% | 3.12% | 2.51% | 6.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3900 | 1.4430 | -0.07% | 0.14% | -0.57% | -0.93% | 3.19% | 2.58% | 6.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3910 | 1.4440 | -0.14% | 0.22% | -0.50% | -0.64% | 3.50% | 2.66% | 6.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3930 | 1.4460 | 0.14% | 0.36% | -0.43% | -0.36% | 3.26% | 2.80% | 6.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3910 | 1.4440 | 0.22% | -0.14% | -0.57% | -0.50% | 2.66% | 2.66% | 6.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3880 | 1.4410 | 0.00% | -0.43% | -0.79% | -0.72% | 2.59% | 2.44% | 5.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3880 | 1.4410 | 0.00% | -0.57% | -0.79% | -0.86% | 2.51% | 2.44% | 5.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3880 | 1.4410 | 0.00% | -0.50% | -0.86% | -1.14% | 2.21% | 2.44% | 5.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3880 | 1.4410 | -0.36% | -0.64% | -0.79% | -1.21% | 2.13% | 2.44% | 5.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3930 | 1.4460 | -0.07% | -0.21% | -0.43% | -1.00% | 2.80% | 2.80% | 6.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3940 | 1.4470 | -0.14% | -0.36% | -0.29% | -0.78% | 2.73% | 2.88% | 6.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3960 | 1.4490 | 0.07% | -0.29% | 0.07% | -0.50% | 2.87% | 3.03% | 6.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3950 | 1.4480 | -0.14% | -0.21% | 0.00% | -0.50% | 2.72% | 2.95% | 6.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3970 | 1.4500 | 0.07% | -0.29% | 0.14% | -0.21% | 3.10% | 3.10% | 6.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3960 | 1.4490 | -0.21% | -0.36% | 0.07% | -0.14% | 2.80% | 3.03% | 6.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3990 | 1.4520 | -0.07% | -0.07% | 1.01% | 0.07% | 3.10% | 3.25% | 6.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4000 | 1.4530 | 0.14% | 0.00% | 1.08% | 0.21% | 3.32% | 3.32% | 6.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3980 | 1.4510 | -0.21% | -0.14% | 0.87% | -0.14% | 3.25% | 3.17% | 6.96% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4010 | 1.4540 | 0.00% | 0.21% | 1.08% | 0.21% | 3.47% | 3.39% | 7.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4010 | 1.4540 | 0.07% | 0.21% | 1.08% | 0.07% | 3.47% | 3.39% | 7.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4000 | 1.4530 | 0.00% | 0.07% | 0.14% | -0.14% | 3.32% | 3.32% | 7.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4000 | 1.4530 | 0.00% | 0.00% | 0.14% | 0.00% | 3.09% | 3.32% | 7.03% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4000 | 1.4530 | 0.14% | 0.07% | 0.14% | -0.07% | 2.71% | 3.32% | 7.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3980 | 1.4510 | 0.00% | -0.07% | 0.00% | -0.07% | 2.57% | 3.17% | 7.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3980 | 1.4510 | -0.07% | -0.14% | 0.00% | -0.14% | 2.19% | 3.17% | 7.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3990 | 1.4520 | -0.07% | 0.00% | 0.07% | -0.50% | 2.57% | 3.25% | 6.88% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4000 | 1.4530 | 0.07% | 0.14% | -0.07% | -0.36% | 2.49% | 3.32% | 6.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3990 | 1.4520 | 0.00% | 0.07% | -0.14% | -0.43% | 2.19% | 3.25% | 7.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3990 | 1.4520 | -0.07% | 0.14% | -0.14% | -0.43% | 2.04% | 3.25% | 7.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4000 | 1.4530 | 0.07% | 0.36% | -0.07% | -0.43% | 2.12% | 3.32% | 7.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3990 | 1.4520 | 0.07% | 0.29% | -0.14% | -0.43% | 2.42% | 3.25% | 7.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3980 | 1.4510 | 0.00% | 0.43% | -0.21% | -0.36% | 2.27% | 3.17% | 7.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3980 | 1.4510 | 0.07% | 0.65% | -0.21% | -0.50% | 2.57% | 3.17% | 7.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3970 | 1.4500 | 0.14% | 0.87% | -0.29% | -0.64% | 2.87% | 3.10% | 7.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3950 | 1.4480 | 0.00% | 0.72% | -0.43% | -0.71% | 2.50% | 2.95% | 7.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3950 | 1.4480 | 0.22% | 0.65% | -0.36% | -0.29% | 2.20% | 2.95% | 7.56% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3920 | 1.4450 | 0.22% | 0.22% | -0.57% | -0.43% | 1.98% | 2.73% | 7.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3890 | 1.4420 | 0.29% | -0.50% | -1.00% | -0.79% | 1.61% | 2.51% | 7.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3850 | 1.4380 | 0.00% | -0.93% | -1.35% | -0.50% | 1.32% | 2.21% | 6.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3850 | 1.4380 | -0.07% | -0.93% | -1.35% | -0.57% | 0.95% | 2.21% | 6.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3860 | 1.4390 | -0.22% | -0.86% | -1.14% | -0.43% | 1.02% | 2.29% | 6.62% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3890 | 1.4420 | -0.50% | -0.71% | -0.93% | -0.29% | 1.09% | 2.51% | 6.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3960 | 1.4490 | -0.14% | -0.07% | -0.43% | 0.22% | 1.38% | 3.03% | 7.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3980 | 1.4510 | 0.00% | 0.00% | -0.21% | 0.43% | 1.60% | 3.17% | 7.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3980 | 1.4510 | 0.00% | -0.21% | -0.21% | 0.36% | 1.60% | 3.17% | 7.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3980 | 1.4510 | -0.07% | -0.21% | -0.14% | 0.36% | 1.82% | 3.17% | 7.54% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3990 | 1.4520 | 0.14% | -0.14% | 0.07% | 0.72% | 1.89% | 3.25% | 7.78% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3970 | 1.4500 | -0.07% | -0.29% | -0.07% | 0.50% | 1.97% | 3.10% | 7.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3980 | 1.4510 | -0.21% | -0.21% | 0.00% | 0.72% | 2.12% | 3.17% | 8.04% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4010 | 1.4540 | 0.00% | 0.00% | 0.21% | 1.08% | 2.26% | 3.39% | 8.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4010 | 1.4540 | 0.07% | 0.00% | 0.07% | 1.30% | 2.19% | 3.39% | 8.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4000 | 1.4530 | 0.00% | -0.14% | 0.14% | 1.38% | 1.89% | 3.32% | 8.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4000 | 1.4530 | -0.21% | -0.14% | 0.14% | 1.67% | 2.04% | 3.32% | 8.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4030 | 1.4560 | -0.07% | 0.07% | 0.36% | 1.59% | 2.11% | 3.54% | 9.10% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4040 | 1.4570 | 0.21% | 0.21% | 0.29% | 1.67% | 2.11% | 3.62% | 8.92% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4010 | 1.4540 | -0.07% | -0.14% | 0.21% | 1.45% | 1.82% | 3.39% | 8.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4020 | 1.4550 | 0.00% | 0.14% | 0.14% | 1.37% | 1.82% | 3.47% | 8.51% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4020 | 1.4550 | 0.00% | 0.29% | 0.14% | 1.23% | 1.82% | 3.47% | 8.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4020 | 1.4550 | 0.07% | 0.29% | 0.14% | 1.01% | 1.82% | 3.47% | 8.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4010 | 1.4540 | -0.14% | 0.21% | 0.00% | 1.01% | 1.30% | 3.39% | 9.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4030 | 1.4560 | 0.21% | 0.21% | 0.29% | 1.30% | 1.37% | 3.54% | 9.35% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4000 | 1.4530 | 0.14% | -0.28% | 0.00% | 1.16% | 0.94% | 3.32% | 9.38% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3980 | 1.4510 | 0.00% | -0.50% | -0.14% | 1.16% | 0.94% | 3.17% | 9.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3980 | 1.4510 | 0.00% | -0.64% | -0.14% | 1.23% | 0.94% | 3.17% | 9.22% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3980 | 1.4510 | -0.14% | -0.50% | -0.50% | 1.30% | 1.08% | 3.17% | 8.96% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4000 | 1.4530 | -0.28% | -0.14% | -0.36% | 1.67% | 1.23% | 3.32% | 9.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4040 | 1.4570 | -0.07% | 0.07% | -0.14% | 2.03% | 1.59% | 3.62% | 9.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4050 | 1.4580 | -0.14% | 0.21% | -0.07% | 1.96% | 1.89% | 3.69% | 9.25% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4070 | 1.4600 | 0.14% | 0.50% | 0.07% | 2.18% | 2.18% | 3.84% | 9.41% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4050 | 1.4580 | 0.21% | 0.50% | 0.00% | 2.33% | 2.03% | 3.69% | 9.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4020 | 1.4550 | -0.07% | 0.29% | -0.28% | 2.19% | 1.82% | 3.47% | 9.02% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4030 | 1.4560 | 0.07% | 0.43% | -0.14% | 1.96% | 1.89% | 3.54% | 8.93% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4020 | 1.4550 | 0.14% | 0.14% | -0.21% | 1.89% | 1.67% | 3.47% | 8.85% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4000 | 1.4530 | 0.14% | 0.14% | -0.36% | 1.67% | 1.60% | 3.32% | 8.70% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3980 | 1.4510 | 0.00% | -0.14% | -0.14% | 1.53% | 1.38% | 3.17% | 8.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3980 | 1.4510 | 0.07% | -0.29% | 0.43% | 1.45% | 1.53% | 3.17% | 8.79% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3970 | 1.4500 | -0.21% | -0.21% | 0.29% | 1.01% | 1.09% | 3.10% | 9.40% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4000 | 1.4530 | 0.14% | -0.07% | 0.50% | 1.08% | 1.30% | 3.32% | 9.63% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3980 | 1.4510 | -0.14% | -0.07% | 0.36% | 1.16% | 1.38% | 3.17% | 9.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4000 | 1.4530 | -0.14% | 0.00% | 0.50% | 1.30% | 1.45% | 3.32% | 9.46% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4020 | 1.4550 | 0.14% | -0.28% | 0.72% | 1.37% | 1.52% | 3.47% | 9.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4000 | 1.4530 | -0.07% | -0.36% | 0.50% | 1.16% | 1.52% | 3.32% | 9.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4010 | 1.4540 | 0.14% | -0.28% | 0.57% | 1.08% | 1.82% | 3.39% | 10.05% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3990 | 1.4520 | -0.07% | -0.43% | 0.43% | 1.16% | 1.82% | 3.25% | 9.90% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4000 | 1.4530 | -0.43% | -0.43% | 0.72% | 1.08% | 1.89% | 3.32% | 10.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4060 | 1.4590 | 0.07% | 0.07% | 1.30% | 1.52% | 2.55% | 3.76% | 10.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4050 | 1.4580 | 0.00% | 0.14% | 1.37% | 1.30% | 2.33% | 3.69% | 10.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4050 | 1.4580 | 0.00% | 0.00% | 1.37% | 1.08% | 2.33% | 3.69% | 10.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4050 | 1.4580 | -0.07% | -0.07% | 1.37% | 1.37% | 2.41% | 3.69% | 10.98% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4060 | 1.4590 | 0.07% | 0.07% | 1.30% | 1.52% | 2.55% | 3.76% | 10.97% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4050 | 1.4580 | 0.14% | 0.43% | 1.30% | 1.74% | 2.55% | 3.69% | 10.89% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4030 | 1.4560 | -0.14% | 0.36% | 1.37% | 1.59% | 2.26% | 3.54% | 11.00% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4050 | 1.4580 | -0.07% | 0.36% | 1.52% | 1.74% | 2.26% | 3.69% | 11.16% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4060 | 1.4590 | 0.07% | 1.01% | 1.59% | 1.81% | 2.40% | 3.76% | 11.23% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4050 | 1.4580 | 0.43% | 0.86% | 1.59% | 1.74% | 2.41% | 3.69% | 11.69% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3990 | 1.4520 | 0.07% | 0.50% | 1.30% | 1.52% | 1.97% | 3.25% | 11.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3980 | 1.4510 | -0.14% | 0.36% | 1.53% | 1.82% | 1.90% | 3.17% | 11.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4000 | 1.4530 | 0.57% | 0.50% | 1.38% | 1.97% | 2.19% | 3.32% | 11.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3920 | 1.4450 | -0.07% | 0.00% | 0.80% | 1.38% | 1.53% | 2.73% | 11.09% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3930 | 1.4460 | 0.07% | 0.00% | 0.87% | 1.16% | 1.60% | 2.80% | 10.82% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3920 | 1.4450 | -0.07% | -0.07% | 0.65% | 0.72% | 1.46% | 2.73% | 10.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3930 | 1.4460 | 0.00% | 0.29% | 0.58% | 0.72% | 1.68% | 2.80% | 12.07% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3930 | 1.4460 | 0.07% | 0.22% | 0.36% | 0.51% | 1.60% | 2.80% | 12.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3920 | 1.4450 | -0.07% | 0.29% | 0.29% | 0.58% | 1.75% | 2.73% | 11.99% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3930 | 1.4460 | 0.00% | 0.51% | 0.58% | 0.94% | 1.68% | 2.80% | 11.89% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3930 | 1.4460 | 0.29% | 0.51% | 0.65% | 1.02% | 1.75% | 2.80% | 11.80% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3890 | 1.4420 | -0.07% | 0.14% | 0.51% | 0.58% | 1.68% | 2.51% | 11.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3900 | 1.4430 | 0.14% | 0.14% | 0.65% | 0.65% | 1.76% | 2.58% | 11.83% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3880 | 1.4410 | 0.14% | 0.07% | 0.51% | 0.51% | 1.54% | 2.44% | 11.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3860 | 1.4390 | 0.00% | 0.14% | 0.65% | 0.43% | 1.32% | 2.29% | 11.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3860 | 1.4390 | -0.07% | 0.29% | 0.73% | 0.65% | 1.46% | 2.29% | 11.33% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3870 | 1.4400 | -0.07% | 0.29% | 0.65% | 0.58% | 1.39% | 2.36% | 12.22% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3880 | 1.4410 | 0.07% | 0.51% | 0.80% | 0.65% | 1.46% | 2.44% | 12.30% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3870 | 1.4400 | 0.22% | 0.73% | 0.73% | 0.65% | 1.46% | 2.36% | 12.22% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3840 | 1.4370 | 0.14% | 0.22% | 0.58% | 0.58% | 1.24% | 2.14% | 13.26% | 开放申购 | 开放赎回 |
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