|
| 易方达瑞祺I(001747)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 | | 2024-11-18 | 1.6150 | 1.6770 | -0.12% | -0.49% | 0.00% | 2.87% | 7.81% | 7.17% | 2.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6170 | 1.6790 | -0.25% | -0.80% | 0.00% | 2.99% | 7.87% | 7.30% | 2.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6210 | 1.6830 | -0.37% | -0.80% | -1.10% | -- | 8.36% | 7.56% | 2.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6270 | 1.6890 | 0.43% | 0.56% | 0.06% | 3.83% | 8.68% | 7.96% | 3.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6200 | 1.6820 | -0.18% | -0.61% | -0.37% | 3.51% | 8.07% | 7.50% | 2.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6230 | 1.6850 | -0.43% | 0.00% | -0.18% | -- | 8.27% | 7.70% | 3.05% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6300 | 1.6920 | -0.24% | 0.87% | -1.81% | -- | 8.74% | 8.16% | 4.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6340 | 1.6960 | 0.99% | 1.87% | -1.80% | 4.01% | 8.93% | 8.43% | 4.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6180 | 1.6800 | -0.74% | 0.56% | -2.76% | -- | 7.79% | 7.37% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6300 | 1.6920 | 0.43% | 1.05% | -2.04% | -- | 8.74% | 8.16% | 4.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6230 | 1.6850 | 0.43% | 0.19% | -2.46% | -- | 8.27% | 7.70% | 3.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6160 | 1.6780 | 0.75% | 0.19% | -2.88% | -- | 8.02% | 7.23% | 3.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6040 | 1.6660 | -0.31% | -0.62% | -3.61% | -- | 7.43% | 6.44% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6090 | 1.6710 | -0.25% | -0.74% | -3.31% | 2.35% | 7.77% | 6.77% | 2.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6130 | 1.6750 | -0.43% | -0.25% | -0.55% | 2.22% | 8.18% | 7.03% | 2.94% | -- | -- | | 2024-10-28 | 1.6200 | 1.6820 | 0.43% | 0.75% | -0.12% | 2.47% | 8.65% | 7.50% | 4.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6130 | 1.6750 | -0.06% | -0.12% | 1.83% | 2.28% | 9.36% | 7.03% | 3.27% | -- | -- | | 2024-10-24 | 1.6140 | 1.6760 | -0.43% | 0.75% | -- | -- | 9.87% | 7.10% | 3.66% | -- | -- | | 2024-10-23 | 1.6210 | 1.6830 | 0.25% | 0.50% | 4.31% | 2.59% | 10.35% | 7.56% | 4.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6170 | 1.6790 | 0.56% | 0.00% | -- | 1.57% | 9.70% | 7.30% | 3.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6080 | 1.6700 | -0.43% | -1.89% | -- | -- | 9.09% | 6.70% | 3.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6150 | 1.6770 | 0.81% | -0.68% | 4.60% | -- | 7.67% | 7.17% | 3.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6020 | 1.6640 | -0.68% | -2.08% | -- | -- | 6.45% | 6.30% | 2.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6130 | 1.6750 | -0.25% | 0.00% | -- | 1.19% | 7.39% | 7.03% | 3.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6170 | 1.6790 | -1.34% | -2.59% | -- | 1.38% | 7.37% | 7.30% | 3.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6390 | 1.7010 | 0.80% | -1.50% | -- | 3.21% | 8.83% | 8.76% | 5.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6260 | 1.6880 | -0.61% | -2.28% | -- | -- | 7.82% | 7.90% | 5.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6360 | 1.6980 | 1.43% | -1.68% | -- | -- | 8.49% | 8.56% | 6.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6130 | 1.6750 | -2.83% | -3.06% | 4.60% | 1.57% | 6.47% | 7.03% | 4.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6600 | 1.7220 | -0.24% | -0.24% | 7.17% | -- | 9.35% | 10.15% | 7.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6640 | 1.7260 | 2.59% | 7.08% | -- | -- | 9.62% | 10.42% | 8.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6220 | 1.6840 | 0.00% | -- | 3.84% | -- | 6.85% | 7.63% | 5.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5840 | 1.6460 | 0.00% | 2.59% | 1.15% | -- | 3.94% | 5.11% | 3.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5540 | 1.6160 | 0.00% | -- | -0.77% | -1.77% | 1.77% | 3.12% | 1.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5460 | 1.6080 | 0.13% | 0.59% | -- | -- | 1.38% | 2.59% | 0.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5440 | 1.6060 | 0.00% | -- | -1.66% | -- | 1.25% | 2.46% | 0.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5370 | 1.5990 | 0.00% | -1.47% | -1.79% | -3.76% | 0.85% | 1.99% | -4.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5420 | 1.6040 | -0.45% | -1.03% | -- | -- | 1.31% | 2.32% | -4.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5490 | 1.6110 | -0.71% | -- | -- | -- | 0.98% | 2.79% | -3.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5600 | 1.6220 | 0.00% | 0.32% | -- | -- | 1.36% | 3.52% | -2.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5600 | 1.6220 | -0.06% | -- | -- | -- | 1.10% | 3.52% | -2.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5610 | 1.6230 | 0.19% | -0.06% | -- | -2.01% | 1.56% | 3.58% | -2.62% | -- | -- | | 2024-09-02 | 1.5580 | 1.6200 | 0.00% | -- | -- | -2.01% | 1.37% | 3.38% | -3.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5550 | 1.6170 | 0.00% | -0.64% | -1.46% | -- | 1.37% | 3.19% | -3.54% | -- | -- | | 2024-08-27 | 1.5620 | 1.6240 | 0.00% | -0.38% | -1.20% | -- | 2.43% | 3.65% | -3.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5660 | 1.6280 | 0.06% | -0.25% | -0.89% | -2.06% | 2.96% | 3.92% | -2.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5650 | 1.6270 | 0.00% | -0.32% | -1.70% | -2.31% | 2.42% | 3.85% | -2.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5680 | 1.6300 | 0.00% | 0.06% | -- | -2.31% | 2.55% | 4.05% | -2.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5700 | 1.6320 | 0.00% | -- | -1.51% | -- | 2.48% | 4.18% | -2.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5700 | 1.6320 | 0.00% | -- | -1.57% | -1.69% | 2.28% | 4.18% | -2.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5670 | 1.6290 | 0.13% | -- | -1.32% | -2.18% | 1.95% | 3.98% | -2.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5650 | 1.6270 | 0.00% | -- | -1.45% | -2.43% | 1.82% | 3.85% | -3.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5710 | 1.6330 | 0.00% | -- | -- | -- | 1.42% | 4.25% | -2.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5720 | 1.6340 | -0.38% | -0.51% | -- | -- | 1.29% | 4.31% | -2.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5780 | 1.6400 | -0.19% | -0.88% | -- | -- | 1.68% | 4.71% | -1.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5810 | 1.6430 | 0.25% | -- | -0.06% | -- | 2.66% | 4.91% | -1.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5770 | 1.6390 | 0.00% | -- | -- | -0.76% | 2.27% | 4.64% | -2.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5800 | 1.6420 | -0.75% | -0.88% | -0.13% | -- | 3.13% | 4.84% | -2.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5920 | 1.6540 | 0.00% | -0.19% | 0.63% | -0.06% | 3.92% | 5.64% | -1.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5940 | 1.6560 | -0.06% | 0.38% | 0.31% | -- | 4.18% | 5.77% | -0.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5950 | 1.6570 | 0.44% | -- | 0.38% | -- | 4.25% | 5.84% | -0.81% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5880 | 1.6500 | 0.00% | -- | -0.56% | -- | 4.13% | 5.37% | -1.18% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5880 | 1.6500 | 0.00% | -0.38% | -- | 1.53% | 4.54% | 5.37% | -0.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5890 | 1.6510 | 0.00% | -- | -- | -- | 4.06% | 5.44% | -0.06% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5940 | 1.6560 | -0.19% | -- | 0.25% | 1.59% | 5.08% | 5.77% | 0.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5970 | 1.6590 | 0.00% | 0.95% | 0.44% | 1.91% | 5.27% | 5.97% | -0.31% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5820 | 1.6440 | 0.00% | -- | -0.82% | 1.74% | 5.19% | 4.98% | -1.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5820 | 1.6440 | 0.00% | -0.19% | -0.82% | -- | 4.56% | 4.98% | -1.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5820 | 1.6440 | 0.00% | -0.44% | -- | -- | 4.56% | 4.98% | -0.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5850 | 1.6470 | -0.25% | -- | -0.88% | 2.06% | 3.46% | 5.18% | 0.57% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5890 | 1.6510 | -0.13% | -- | -- | -- | 4.75% | 5.44% | 0.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5910 | 1.6530 | -0.38% | -- | -0.69% | 2.25% | 4.88% | 5.57% | 0.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5970 | 1.6590 | 0.00% | -- | -0.44% | -- | 5.55% | 5.97% | 0.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5930 | 1.6550 | 0.19% | -- | -- | 2.44% | 5.43% | 5.71% | 1.59% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5900 | 1.6520 | -0.13% | -0.31% | -- | 2.32% | 6.00% | 5.51% | 0.76% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5920 | 1.6540 | 0.00% | -0.44% | -- | 2.45% | 5.64% | 5.64% | 1.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5950 | 1.6570 | -0.25% | -0.25% | 0.44% | -- | 5.49% | 5.84% | 2.05% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5990 | 1.6610 | -0.19% | -- | -- | -- | 4.99% | 6.10% | 2.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6020 | 1.6640 | 0.00% | 0.31% | 0.56% | 3.22% | 4.77% | 6.30% | 2.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6050 | 1.6670 | 0.38% | 0.19% | 0.75% | 4.15% | 5.66% | 6.50% | 2.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5990 | 1.6610 | 0.00% | -0.31% | 0.69% | -- | 5.20% | 6.10% | 2.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5970 | 1.6590 | 0.00% | -0.13% | -- | -- | 4.52% | 5.97% | 3.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6020 | 1.6640 | -0.12% | 0.13% | -- | -- | 5.46% | 6.30% | 3.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6040 | 1.6660 | 0.00% | -- | -- | -- | 5.18% | 6.44% | 3.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5990 | 1.6610 | 0.00% | -- | 2.24% | -- | 4.24% | 6.10% | 3.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6000 | 1.6620 | 0.00% | -- | -- | -- | 4.58% | 6.17% | 3.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5890 | 1.6510 | 0.06% | -0.19% | -- | -- | 4.54% | 5.44% | 2.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5880 | 1.6500 | 0.00% | 0.00% | -- | -- | 4.40% | 5.37% | 2.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5930 | 1.6550 | 0.00% | -- | -- | 7.27% | 4.53% | 5.71% | 2.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5930 | 1.6550 | 0.06% | -- | 2.58% | 6.48% | 3.31% | 5.71% | 3.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5920 | 1.6540 | 0.25% | 1.66% | -- | 6.35% | 3.04% | 5.64% | 3.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5880 | 1.6500 | 0.00% | -- | 2.25% | 6.51% | 2.98% | 5.37% | 3.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5660 | 1.6280 | 0.00% | -- | 0.06% | 4.68% | 1.62% | 3.92% | 2.09% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5640 | 1.6260 | 0.00% | -0.32% | 0.19% | 4.48% | 1.10% | 3.78% | 1.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5640 | 1.6260 | 0.00% | -0.19% | 0.19% | 4.69% | 1.10% | 3.78% | 1.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5690 | 1.6310 | 0.13% | 0.90% | 0.90% | 4.11% | 0.97% | 4.11% | 1.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5670 | 1.6290 | 0.64% | -- | 0.77% | 3.71% | 0.84% | 3.98% | 1.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5570 | 1.6190 | 0.00% | -- | 0.19% | 3.04% | 0.65% | 3.32% | 1.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5520 | 1.6140 | -0.19% | -- | 0.13% | 3.95% | 0.26% | 2.99% | 1.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5550 | 1.6170 | 0.00% | 0.13% | 0.71% | 4.29% | 0.32% | 3.19% | 1.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5530 | 1.6150 | 0.00% | -- | 1.11% | 4.86% | 0.71% | 3.05% | 1.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5530 | 1.6150 | 0.00% | -0.51% | -- | 5.00% | 0.71% | 3.05% | 1.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5560 | 1.6180 | 0.00% | -- | -- | 4.71% | 0.91% | 3.25% | 1.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5650 | 1.6270 | 0.26% | -- | -- | 4.68% | 1.89% | 3.85% | 1.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5610 | 1.6230 | 0.00% | 0.39% | -- | 5.12% | 0.84% | 3.58% | 2.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5640 | 1.6260 | 0.00% | 0.90% | 4.06% | 5.39% | 0.39% | 3.78% | 1.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5550 | 1.6170 | 0.06% | -- | 3.81% | 3.94% | -0.51% | 3.19% | -0.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5540 | 1.6160 | 0.52% | 0.13% | 3.26% | 3.67% | 0.00% | 3.12% | 0.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5460 | 1.6080 | -0.26% | -0.06% | -- | 2.93% | -0.51% | 2.59% | -0.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5500 | 1.6120 | 0.39% | 0.58% | -- | 3.26% | -0.13% | 2.85% | -0.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5440 | 1.6060 | 0.00% | 0.52% | -- | 2.73% | -0.64% | 2.46% | -0.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5520 | 1.6140 | 0.32% | -- | 4.51% | 3.33% | -0.70% | 2.99% | -2.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5470 | 1.6090 | 0.39% | -- | 3.41% | 2.72% | -0.96% | 2.65% | -4.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5410 | 1.6030 | 0.33% | -- | 3.01% | 2.66% | -1.22% | 2.26% | -4.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5360 | 1.5980 | 0.00% | -- | 2.67% | 2.54% | -0.78% | 1.92% | -5.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5030 | 1.5650 | 0.74% | -0.13% | 0.13% | 0.27% | -3.28% | -0.27% | -5.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4920 | 1.5540 | -0.40% | -- | -1.00% | -0.20% | -4.42% | -1.00% | -7.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4980 | 1.5600 | 0.00% | -- | -0.86% | 0.13% | -4.04% | -0.60% | -5.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4980 | 1.5600 | -0.47% | 0.81% | -0.86% | 0.33% | -3.67% | -0.60% | -5.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5050 | 1.5670 | 0.00% | 1.35% | -0.40% | 0.94% | -2.46% | -0.13% | -4.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4860 | 1.5480 | 0.07% | -1.13% | -0.07% | 1.16% | -3.69% | -1.39% | -8.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4850 | 1.5470 | -0.74% | -0.93% | -0.13% | 0.75% | -3.76% | -1.46% | -8.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4960 | 1.5580 | -0.07% | -0.13% | 1.01% | 1.01% | -2.67% | -0.73% | -5.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4970 | 1.5590 | 0.40% | 0.07% | 1.15% | -0.20% | -2.48% | -0.66% | -5.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4910 | 1.5530 | -0.80% | -0.27% | 0.81% | -0.93% | -2.93% | -1.06% | -5.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5030 | 1.5650 | 0.27% | 0.40% | 1.62% | 0.07% | -2.21% | -0.27% | -4.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4990 | 1.5610 | 0.07% | 0.33% | 1.35% | -0.46% | -2.03% | -0.53% | -5.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4980 | 1.5600 | 0.13% | -0.20% | 0.20% | -0.93% | -1.71% | -0.60% | -6.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4960 | 1.5580 | 0.07% | -0.47% | 0.07% | -0.80% | -1.84% | -0.73% | -5.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4950 | 1.5570 | -0.13% | -0.80% | 0.67% | -0.86% | -2.22% | -0.80% | -6.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4970 | 1.5590 | 0.20% | -0.66% | 0.81% | -1.19% | -1.96% | -0.66% | -6.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4940 | 1.5560 | -0.47% | -1.13% | 0.61% | -1.58% | -1.71% | -0.86% | -6.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5010 | 1.5630 | -0.13% | -0.66% | 1.15% | -1.12% | -0.79% | -0.40% | -4.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5030 | 1.5650 | -0.27% | -0.20% | 0.54% | -0.99% | 0.20% | -0.27% | -3.22% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5070 | 1.5690 | 0.00% | 0.94% | 0.74% | -0.72% | 0.20% | 0.00% | -1.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5070 | 1.5690 | -0.26% | 1.07% | 0.74% | -0.72% | 0.33% | 0.00% | -1.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5110 | 1.5730 | 0.33% | 1.61% | 0.80% | -0.46% | 0.87% | 0.47% | 0.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5060 | 1.5680 | 0.87% | 1.62% | 0.27% | -0.79% | 0.60% | 0.13% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4930 | 1.5550 | 0.13% | 1.01% | -0.53% | -1.65% | -0.60% | -0.73% | -1.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4910 | 1.5530 | 0.00% | 0.68% | -0.80% | -1.84% | 0.00% | -0.86% | -1.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4910 | 1.5530 | 0.27% | 0.74% | -0.80% | -2.17% | 0.81% | -0.86% | -1.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4870 | 1.5490 | 0.34% | 0.54% | -1.00% | -2.62% | 0.47% | -1.13% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4820 | 1.5440 | 0.27% | -0.07% | -1.59% | -2.44% | -0.20% | -1.46% | -0.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4780 | 1.5400 | -0.20% | -0.54% | -1.53% | -3.02% | -0.54% | -1.73% | -0.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4810 | 1.5430 | 0.07% | -0.94% | -1.13% | -2.89% | -0.80% | -1.53% | -0.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4800 | 1.5420 | 0.07% | -1.00% | -1.20% | -2.95% | -1.20% | -1.60% | -0.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4790 | 1.5410 | -0.27% | -0.40% | -1.33% | -2.76% | -1.73% | -1.66% | 0.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4830 | 1.5450 | -0.20% | -0.27% | -0.87% | -2.95% | -1.13% | -1.40% | 0.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4860 | 1.5480 | -0.60% | 0.00% | -0.73% | -2.56% | -0.67% | -1.20% | 1.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4950 | 1.5570 | 0.00% | 0.74% | -0.27% | -1.90% | -0.60% | -0.60% | 2.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4950 | 1.5570 | 0.67% | 0.00% | -0.27% | -1.90% | -1.12% | -0.60% | 2.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4850 | 1.5470 | -0.13% | -0.74% | -0.93% | -2.43% | -1.53% | -1.26% | 0.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4870 | 1.5490 | 0.07% | -0.80% | -0.87% | -2.56% | -1.46% | -1.13% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4860 | 1.5480 | 0.13% | -0.87% | -1.00% | -3.13% | -1.78% | -1.20% | 0.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4840 | 1.5460 | -0.74% | -1.20% | -1.00% | -3.57% | -1.79% | -1.33% | 0.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4950 | 1.5570 | -0.07% | -0.40% | -0.27% | -3.11% | -0.99% | -0.60% | 1.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4960 | 1.5580 | -0.20% | -0.47% | 0.00% | -2.67% | -1.12% | -0.53% | 1.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4990 | 1.5610 | 0.00% | -0.53% | 0.40% | -2.35% | -0.66% | -0.33% | 2.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4990 | 1.5610 | -0.20% | -0.20% | 0.54% | -2.28% | -0.46% | -0.33% | 2.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5020 | 1.5640 | 0.07% | -0.27% | 0.74% | -1.77% | 0.00% | -0.13% | 2.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5010 | 1.5630 | -0.13% | 0.00% | 0.67% | -1.57% | -0.46% | -0.20% | 2.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5030 | 1.5650 | -0.27% | 0.33% | 2.31% | -1.51% | -0.66% | -0.07% | 2.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5070 | 1.5690 | 0.33% | 0.74% | 2.59% | -0.92% | -0.26% | 0.20% | 2.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5020 | 1.5640 | -0.27% | 0.20% | 1.90% | -1.70% | -0.27% | -0.13% | 2.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5060 | 1.5680 | 0.33% | 0.67% | 2.17% | -1.25% | -0.33% | 0.13% | 2.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5010 | 1.5630 | 0.20% | 0.27% | 1.83% | -1.83% | -0.66% | -0.20% | 2.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4980 | 1.5600 | 0.13% | -0.07% | -0.47% | -2.47% | -0.99% | -0.40% | 2.39% | 开放申购 | 开放赎回 |
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